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Total Valuation
China High Precision Automation Group Ltd. has a market cap or net worth of HK$264.56M. The enterprise value is -HK$1.26B.
Market CapHK$264.56M
Enterprise Value-HK$1.26B
Share Statistics
China High Precision Automation Group Ltd. has 1,037,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China High Precision Automation Group Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee466.38K
Profits Per Employee38.94K
Employee Count448
Asset Turnover0.11
Inventory Turnover7.75
Valuation Ratios
The current PE Ratio of China High Precision Automation Group Ltd. is 40.6. China High Precision Automation Group Ltd.’s PEG ratio is -0.12.
PE Ratio40.6
PS Ratio1.56
PB Ratio0.17
Price to Fair Value0.17
Price to FCF8.70
Price to Operating Cash Flow7.95
PEG Ratio-0.12
Income Statement
In the last 12 months, China High Precision Automation Group Ltd. had revenue of 208.94M and earned 18.83M in profits. Earnings per share was 0.02.
Revenue208.94M
Gross Profit70.68M
Operating Income17.59M
Pretax Income18.97M
Net Income18.83M
EBITDA41.17M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 28.61M and capital expenditures -14.00M, giving a free cash flow of 14.61M billion.
Operating Cash Flow28.61M
Free Cash Flow14.61M
Free Cash Flow per Share0.01
Dividends & Yields
China High Precision Automation Group Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-34.62%
50-Day Moving Average0.25
200-Day Moving Average0.28
Relative Strength Index (RSI)50.76
Average Volume (3m)5.19M
Important Dates
China High Precision Automation Group Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
China High Precision Automation Group Ltd. as a current ratio of 19.99, with Debt / Equity ratio of 0.05%
Current Ratio19.99
Quick Ratio19.77
Debt to Market Cap0.00
Net Debt to EBITDA-38.75
Interest Coverage Ratio814.82
Taxes
In the past 12 months, China High Precision Automation Group Ltd. has paid 127.00K in taxes.
Income Tax127.00K
Effective Tax Rate<0.01
Enterprise Valuation
China High Precision Automation Group Ltd. EV to EBITDA ratio is -30.81, with an EV/FCF ratio of -33.78.
EV to Sales-6.07
EV to EBITDA-30.81
EV to Free Cash Flow-33.78
EV to Operating Cash Flow-32.14
Balance Sheet
China High Precision Automation Group Ltd. has HK$1.48B in cash and marketable securities with HK$825.35K in debt, giving a net cash position of HK$1.48B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$825.35K
Net CashHK$1.48B
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$1.81
Margins
Gross margin is 28.66%, with operating margin of 8.42%, and net profit margin of 9.01%.
Gross Margin28.66%
Operating Margin8.42%
Pretax Margin9.08%
Net Profit Margin9.01%
EBITDA Margin19.71%
EBIT Margin8.84%
Analyst Forecast
The average price target for China High Precision Automation Group Ltd. 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 Forecast-10.99%
EPS Growth Forecast―