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Total Valuation
China Best Group Holding Limited has a market cap or net worth of HK$629.29M. The enterprise value is HK$1.62B.
Market CapHK$629.29M
Enterprise ValueHK$1.62B
Share Statistics
China Best Group Holding Limited has 3,146,439,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,146,439,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Best Group Holding Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -14.03%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.03%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee1.55M
Profits Per Employee-1.61M
Employee Count120
Asset Turnover0.12
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of China Best Group Holding Limited is ―. China Best Group Holding Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio6.51
PB Ratio2.60
Price to FCF-35.35
Price to Operating Cash Flow―
PEG Ratio-0.24
Income Statement
In the last 12 months, China Best Group Holding Limited had revenue of 186.01M and earned -176.81M in profits. Earnings per share was -0.08.
Revenue186.01M
Gross Profit-29.56M
Operating Income-106.82M
Pretax Income-191.06M
Net Income-176.81M
EBITDA-95.72M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 7.31M and capital expenditures -4.67M, giving a free cash flow of 2.64M billion.
Operating Cash Flow7.31M
Free Cash Flow2.64M
Free Cash Flow per Share<0.01
Dividends & Yields
China Best Group Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-80.24%
50-Day Moving Average0.25
200-Day Moving Average0.48
Relative Strength Index (RSI)35.98
Average Volume (3m)21.73M
Important Dates
China Best Group Holding Limited upcoming earnings date is Dec 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
China Best Group Holding Limited as a current ratio of 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.98
Debt to Market Cap0.23
Net Debt to EBITDA-2.71
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, China Best Group Holding Limited has paid 18.00K in taxes.
Income Tax18.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Best Group Holding Limited EV to EBITDA ratio is -15.36, with an EV/FCF ratio of -42.94.
EV to Sales7.90
EV to EBITDA-15.36
EV to Free Cash Flow-42.94
EV to Operating Cash Flow-47.98
Balance Sheet
China Best Group Holding Limited has HK$85.72M in cash and marketable securities with HK$275.00M in debt, giving a net cash position of -HK$189.28M billion.
Cash & Marketable SecuritiesHK$85.72M
Total DebtHK$275.00M
Net Cash-HK$189.28M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is ―, with operating margin of -57.43%, and net profit margin of -95.05%.
Gross Margin―
Operating Margin-57.43%
Pretax Margin-102.72%
Net Profit Margin-95.05%
EBITDA Margin-51.46%
EBIT Margin-57.43%
Analyst Forecast
The average price target for China Best Group Holding 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 Forecast60.24%
EPS Growth Forecast-31.32%