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Total Valuation
CMMB Vision Holdings has a market cap or net worth of HK$60.93M. The enterprise value is HK$90.00M.
Market CapHK$60.93M
Enterprise ValueHK$90.00M
Share Statistics
CMMB Vision Holdings has 479,762,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,762,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMMB Vision Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee560.77K
Profits Per Employee-28.89K
Employee Count13
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CMMB Vision Holdings is ―. CMMB Vision Holdings’s PEG ratio is 1.84.
PE Ratio―
PS Ratio9.09
PB Ratio2.67
Price to FCF-23.62
Price to Operating Cash Flow-0.52
PEG Ratio1.84
Income Statement
In the last 12 months, CMMB Vision Holdings had revenue of 7.29M and earned -375.00K in profits. Earnings per share was >-0.01.
Revenue7.29M
Gross Profit2.95M
Operating Income2.16M
Pretax Income609.00K
Net Income-375.00K
EBITDA2.01M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -11.54M and capital expenditures -5.07M, giving a free cash flow of -16.61M billion.
Operating Cash Flow-11.54M
Free Cash Flow-16.61M
Free Cash Flow per Share-0.03
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
Beta0.50
52-Week Price Change-88.69%
50-Day Moving Average0.12
200-Day Moving Average0.34
Relative Strength Index (RSI)60.65
Average Volume (3m)760.41K
Important Dates
CMMB Vision Holdings upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
CMMB Vision Holdings as a current ratio of 2.93, with Debt / Equity ratio of 14.79%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap0.09
Net Debt to EBITDA2.88
Interest Coverage Ratio2.83
Taxes
In the past 12 months, CMMB Vision Holdings has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate1.10
Enterprise Valuation
CMMB Vision Holdings EV to EBITDA ratio is 35.91, with an EV/FCF ratio of -25.68.
EV to Sales9.88
EV to EBITDA35.91
EV to Free Cash Flow-25.68
EV to Operating Cash Flow-40.80
Balance Sheet
CMMB Vision Holdings has HK$7.36M in cash and marketable securities with HK$6.40M in debt, giving a net cash position of HK$963.87K billion.
Cash & Marketable SecuritiesHK$7.36M
Total DebtHK$6.40M
Net CashHK$963.87K
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.11
Margins
Gross margin is 15.29%, with operating margin of 29.57%, and net profit margin of -5.14%.
Gross Margin15.29%
Operating Margin29.57%
Pretax Margin8.35%
Net Profit Margin-5.14%
EBITDA Margin27.52%
EBIT Margin27.33%
Analyst Forecast
The average price target for CMMB Vision Holdings 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 Forecast144.96%
EPS Growth Forecast90.01%