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CMMB Vision Holdings Ltd. (HK:0471)
:0471
Hong Kong Market
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CMMB Vision Holdings (0471) Stock Statistics & Valuation Metrics

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Total Valuation

CMMB Vision Holdings has a market cap or net worth of HK$70.76M. The enterprise value is HK$168.99M.
Market CapHK$70.76M
Enterprise ValueHK$168.99M

Share Statistics

CMMB Vision Holdings has 119,940,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,940,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

CMMB Vision Holdings’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -7.56%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-7.56%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee376.12K
Profits Per Employee-516.82K
Employee Count17
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CMMB Vision Holdings is ―. CMMB Vision Holdings’s PEG ratio is 0.00977.
PE Ratio
PS Ratio1.19
PB Ratio0.40
Price to Fair Value0.40
Price to FCF1.84
Price to Operating Cash Flow2.02
PEG Ratio0.00977

Income Statement

In the last 12 months, CMMB Vision Holdings had revenue of 6.39M and earned -8.92M in profits. Earnings per share was -0.10.
Revenue6.39M
Gross Profit2.90M
Operating Income-2.34M
Pretax Income-8.79M
Net Income-8.92M
EBITDA-2.67M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 3.63M and capital expenditures 0.00, giving a free cash flow of 3.63M billion.
Operating Cash Flow3.63M
Free Cash Flow3.63M
Free Cash Flow per Share0.03

Dividends & Yields

CMMB Vision Holdings 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

Beta1.28
52-Week Price Change-25.32%
50-Day Moving Average0.78
200-Day Moving Average0.71
Relative Strength Index (RSI)39.23
Average Volume (3m)1.91M

Important Dates

CMMB Vision Holdings upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

CMMB Vision Holdings as a current ratio of 2.33, with Debt / Equity ratio of 53.03%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap1.26
Net Debt to EBITDA-3.28
Interest Coverage Ratio-3.20

Taxes

In the past 12 months, CMMB Vision Holdings has paid 673.00K in taxes.
Income Tax673.00K
Effective Tax Rate-0.08

Enterprise Valuation

CMMB Vision Holdings EV to EBITDA ratio is -6.14, with an EV/FCF ratio of 3.96.
EV to Sales2.56
EV to EBITDA-6.14
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.96

Balance Sheet

CMMB Vision Holdings has HK$335.00K in cash and marketable securities with HK$10.00M in debt, giving a net cash position of -HK$9.67M billion.
Cash & Marketable SecuritiesHK$335.00K
Total DebtHK$10.00M
Net Cash-HK$9.67M
Net Cash Per Share-HK$0.08
Tangible Book Value Per ShareHK$0.06

Margins

Gross margin is 41.70%, with operating margin of -36.60%, and net profit margin of -139.55%.
Gross Margin41.70%
Operating Margin-36.60%
Pretax Margin-137.41%
Net Profit Margin-139.55%
EBITDA Margin-41.77%
EBIT Margin-42.20%

Analyst Forecast

The average price target for CMMB Vision Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-10.29%
EPS Growth Forecast86.69%

Scores

Smart Score4
AI Score
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