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Core Economy Investment Group Limited (0339) Stock Statistics & Valuation Metrics

Total Valuation

Core Economy Investment Group Limited has a market cap or net worth of HKD 291.60M. The enterprise value is HKD 382.00M.

Market Cap
HKD 291.60M
Enterprise Value
HKD 382.00M

Share Statistics

Core Economy Investment Group Limited has 432,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
432,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Core Economy Investment Group Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -17.34%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.25
Return on Invested Capital (ROIC)
-17.34%
Return on Capital Employed (ROCE)
-0.19
Revenue Per Employee
8,448.333
Profits Per Employee
408.83K
Employee Count
9
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Core Economy Investment Group Limited is -40.24. Core Economy Investment Group Limited’s PEG ratio is 0.06.

PE Ratio
-40.24
PS Ratio
14306.03
PB Ratio
41.14
Price to FCF
-90.62
Price to Operating Cash Flow
-91.50
PEG Ratio
0.06

Income Statement

In the last 12 months, Core Economy Investment Group Limited had revenue of 76.03K and earned 3.68M in profits. Earnings per share was 0.01.

Revenue
76.03K
Gross Profit
-2.12M
Operating Income
-2.50M
Pretax Income
3.68M
Net Income
3.68M
EBITDA
4.85M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was -3.21M and capital expenditures -31,365, giving a free cash flow of -3.24M billion.

Operating Cash Flow
-3.21M
Free Cash Flow
-3.24M
Free Cash Flow per Share
-0.01

Dividends & Yields

Core Economy Investment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.10%
Earnings Yield
-2.20%

Stock Price Statistics

Beta
0.50
52-Week Price Change
321.88%
50-Day Moving Average
0.68
200-Day Moving Average
0.71
Relative Strength Index (RSI)
50.69
Average Volume (3m)
150.88K

Important Dates

Core Economy Investment Group Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Core Economy Investment Group Limited as a current ratio of 10.98, with Debt / Equity ratio of 9.84%

Current Ratio
10.98
Quick Ratio
10.98
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.84
Interest Coverage Ratio
-35.27

Taxes

In the past 12 months, Core Economy Investment Group Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Core Economy Investment Group Limited EV to EBITDA ratio is -55.06, with an EV/FCF ratio of -90.19.

EV to Sales
14238.95
EV to EBITDA
-55.06
EV to Free Cash Flow
-90.19
EV to Operating Cash Flow
-91.07

Balance Sheet

Core Economy Investment Group Limited has HKD 7.59M in cash and marketable securities with HKD 828.34K in debt, giving a net cash position of HKD 6.76M billion.

Cash & Marketable Securities
HKD 7.59M
Total Debt
HKD 828.34K
Net Cash
HKD 6.76M
Net Cash Per Share
HKD 0.02
Tangible Book Value Per Share
HKD 0.02

Margins

Gross margin is -10688.95%, with operating margin of -31267.58%, and net profit margin of -31495.58%.

Gross Margin
-10688.95%
Operating Margin
-31267.58%
Pretax Margin
-31495.58%
Net Profit Margin
-31495.58%
EBITDA Margin
-25860.04%
EBIT Margin
-31254.51%

Analyst Forecast

The average price target for Core Economy Investment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-700.00%

Scores

Smart Score
7
AI Score
43