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Total Valuation
China Chengtong Development Group Limited has a market cap or net worth of HK$672.68M. The enterprise value is HK$10.01K.
Market CapHK$672.68M
Enterprise ValueHK$10.01K
Share Statistics
China Chengtong Development Group Limited has 5,964,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,964,635,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Chengtong Development Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.77M
Profits Per Employee489.87K
Employee Count209
Asset Turnover0.05
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of China Chengtong Development Group Limited is 8.0. China Chengtong Development Group Limited’s PEG ratio is 0.66.
PE Ratio8.0
PS Ratio1.25
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-0.19
Price to Operating Cash Flow-0.14
PEG Ratio0.66
Income Statement
In the last 12 months, China Chengtong Development Group Limited had revenue of 579.00M and earned 47.85M in profits. Earnings per share was <0.01.
Revenue579.00M
Gross Profit239.54M
Operating Income111.82M
Pretax Income102.38M
Net Income47.85M
EBITDA218.30M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -4.59B and capital expenditures -236.36M, giving a free cash flow of -4.83B billion.
Operating Cash Flow-4.59B
Free Cash Flow-4.83B
Free Cash Flow per Share-0.81
Dividends & Yields
China Chengtong Development Group Limited pays an annual dividend of HK$0.003, resulting in a dividend yield of 2.27%
Dividend Per ShareHK$0.003
Dividend Yield2.27%
Payout Ratio18.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-18.52%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)38.33
Average Volume (3m)500.19K
Important Dates
China Chengtong Development Group Limited upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
China Chengtong Development Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 344.66%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap11.97
Net Debt to EBITDA34.99
Interest Coverage Ratio9.59
Taxes
In the past 12 months, China Chengtong Development Group Limited has paid 54.34M in taxes.
Income Tax54.34M
Effective Tax Rate0.53
Enterprise Valuation
China Chengtong Development Group Limited EV to EBITDA ratio is 38.31, with an EV/FCF ratio of -2.21.
EV to Sales14.45
EV to EBITDA38.31
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.35
Balance Sheet
China Chengtong Development Group Limited has HK$1.72B in cash and marketable securities with HK$10.62B in debt, giving a net cash position of -HK$8.91B billion.
Cash & Marketable SecuritiesHK$1.72B
Total DebtHK$10.62B
Net Cash-HK$8.91B
Net Cash Per Share-HK$1.49
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 39.88%, with operating margin of 19.31%, and net profit margin of 8.26%.
Gross Margin39.88%
Operating Margin19.31%
Pretax Margin17.68%
Net Profit Margin8.26%
EBITDA Margin37.70%
EBIT Margin20.66%
Analyst Forecast
The average price target for China Chengtong Development Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.03%
EPS Growth Forecast270.27%