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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 -39.94. Core Economy Investment Group Limited’s PEG ratio is 0.06.
- PE Ratio
- -39.94
- PS Ratio
- 14200.84
- PB Ratio
- 40.84
- Price to FCF
- -89.95
- Price to Operating Cash Flow
- -90.83
- 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