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0206 Stock Chart & Stats
HK$0.26
-HK$0.01(-5.61%)
At close: 4:00 PM EST
HK$0.26
-HK$0.01(-5.61%)
Day’s Range― - ―
52-Week RangeHK$0.23 - HK$0.66
Previous CloseN/A
Volume61.00K
Average Volume (3M)1.22M
Market Cap
HK$789.44M
Enterprise ValueHK$46.73M
Total Cash (Recent Filing)HK$133.28M
Total Debt (Recent Filing)HK$31.96M
Price to Earnings (P/E)62.5
Beta0.88
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.08%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,243,433,800
10 Day Avg. Volume974,000
30 Day Avg. Volume1,220,984
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)0.58
Price to Sales (P/S)0.78
P/FCF Ratio1.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a steadily building equity base provide durable financial flexibility. This reduces refinancing and default risk, supports funding for project activity, and allows the company to withstand cyclical downturns or invest selectively without immediate external capital.
Strong Recent Cash GenerationA marked improvement in operating and free cash flow in 2025 enhances the firm's ability to fund capex, pay dividends, and reduce debt. Persistent FCF when maintained supports reinvestment into higher‑margin projects and cushions the business against revenue cyclicality.
Stable Gross MarginA stable mid-20% gross margin suggests structural pricing discipline or cost control at the project level. That margin floor provides a durable base for recovering operating profitability if SG&A or project execution issues are addressed over subsequent quarters.
Bears Say
Revenue Decline & VolatilitySustained revenue volatility and a steep 2025 decline undermine predictable cash flows and growth planning. For a project-based oil & gas services firm, uneven top-line trends impair capacity utilization, pricing leverage, and the ability to scale operating improvements consistently.
Sharp Profitability CompressionA collapse in net margin and ROE signals weakened earnings power and poor capital conversion. Persistently low returns constrain reinvestment, dividend sustainability, and the payoff from an expanding equity base, raising structural questions about project mix, pricing, or cost overruns.
Cash Flow InconsistencyIntermittent mismatches between profits and operating cash flow reflect working-capital volatility typical of project work. This unpredictability increases financing needs, complicates forecasting and budgeting, and can force reliance on short-term facilities during weaker quarters.
CMIC Ocean En-Tech Holding Co News
0206 FAQ
What was CMIC Ocean En-Tech Holding Co Ltd’s price range in the past 12 months?
CMIC Ocean En-Tech Holding Co Ltd lowest stock price was HK$0.23 and its highest was HK$0.66 in the past 12 months.
What is CMIC Ocean En-Tech Holding Co Ltd’s market cap?
CMIC Ocean En-Tech Holding Co Ltd’s market cap is HK$789.44M.
When is CMIC Ocean En-Tech Holding Co Ltd’s upcoming earnings report date?
CMIC Ocean En-Tech Holding Co Ltd’s upcoming earnings report date is Sep 01, 2026 which is in 23 days.
How were CMIC Ocean En-Tech Holding Co Ltd’s earnings last quarter?
CMIC Ocean En-Tech Holding Co Ltd released its earnings results on Mar 27, 2026. The company reported -HK$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.003.
Is CMIC Ocean En-Tech Holding Co Ltd overvalued?
According to Wall Street analysts CMIC Ocean En-Tech Holding Co Ltd’s price is currently Overvalued.
Does CMIC Ocean En-Tech Holding Co Ltd pay dividends?
CMIC Ocean En-Tech Holding Co Ltd pays a Annually dividend of HK$0.01 which represents an annual dividend yield of 4.08%. See more information on CMIC Ocean En-Tech Holding Co Ltd dividends here
What is CMIC Ocean En-Tech Holding Co Ltd’s EPS estimate?
CMIC Ocean En-Tech Holding Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CMIC Ocean En-Tech Holding Co Ltd have?
CMIC Ocean En-Tech Holding Co Ltd has 3,243,433,800 shares outstanding.
What happened to CMIC Ocean En-Tech Holding Co Ltd’s price movement after its last earnings report?
CMIC Ocean En-Tech Holding Co Ltd reported an EPS of -HK$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.042%.
Which hedge fund is a major shareholder of CMIC Ocean En-Tech Holding Co Ltd?
Currently, no hedge funds are holding shares in HK:0206
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CMIC Ocean En-Tech Holding Co Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.37%
12-Months-Change
Fundamentals
Return on Equity
4.08%
Trailing 12-Months
Asset Growth
8.14%
Trailing 12-Months
Company Description
CMIC Ocean En-Tech Holding Co Ltd
CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company established in Kwai Chung, Hong Kong, in 1995, was formerly known as TSC Group Holdings Limited until its renaming in February 2019. This global enterprise specializes in the design, manufacturing, installation, and commissioning of essential capital equipment and integrated packages for both land-based and offshore drilling rigs. Its operations are segmented into three main areas: Capital Equipment and Packages, Oilfield Expendables and Supplies, and Management and Engineering Services. Under its Capital Equipment offerings, the company manages investments and operations for offshore engineering platforms, alongside providing specialized products such as cranes, machine rack pipes, jacking systems, power control and transmission systems, and tension adjustment and compensation devices. The Oilfield Expendables and Supplies division delivers maintenance, repair, and operational (MRO) products and services for drilling rigs, which includes manufacturing, selling, and repairing oilfield consumables, accessories, and parts. Furthermore, CMIC Ocean En-Tech provides extensive management and engineering services. Its diverse activities also include offering complete rig turnkey solutions, trading in rig equipment and oilfield expendables, producing and trading rig electrical control systems, designing and manufacturing mechanical handling equipment, and sub-leasing drilling rigs. The company is also active in the research, development, and commercialization of offshore wind power related equipment.
Technical Analysis
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