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Chinese People Holdings Co. Ltd. (0681) Stock Statistics & Valuation Metrics
Total Valuation
Chinese People Holdings Co. Ltd. has a market cap or net worth of HKD 241.23M. The enterprise value is -HKD 327.49M.
- Market Cap
- HKD 241.23M
- Enterprise Value
- -HKD 327.49M
Share Statistics
Chinese People Holdings Co. Ltd. has 8,934,561,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,934,561,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Chinese People Holdings Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.00%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 2.00%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 486.45K
- Profits Per Employee
- -34.87K
- Employee Count
- 4,700
- Asset Turnover
- 0.73
- Inventory Turnover
- 54.13
Valuation Ratios
The current PE Ratio of Chinese People Holdings Co. Ltd. is -1.15. Chinese People Holdings Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.15
- PS Ratio
- 0.09
- PB Ratio
- 0.09
- Price to FCF
- 0.90
- Price to Operating Cash Flow
- 0.64
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Chinese People Holdings Co. Ltd. had revenue of 2.29B and earned -163.91M in profits. Earnings per share was -0.02.
- Revenue
- 2.29B
- Gross Profit
- 282.88M
- Operating Income
- 52.81M
- Pretax Income
- -126.74M
- Net Income
- -163.91M
- EBITDA
- 111.04M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 321.43M and capital expenditures -93.91M, giving a free cash flow of 227.52M billion.
- Operating Cash Flow
- 321.43M
- Free Cash Flow
- 227.52M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Chinese People Holdings Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 111.38%
- Earnings Yield
- -86.76%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 45.74
- Average Volume (3m)
- 2.97M
Important Dates
Chinese People Holdings Co. Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Chinese People Holdings Co. Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 2.99%
- Current Ratio
- 2.14
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -7.50
- Interest Coverage Ratio
- 22.05
Taxes
In the past 12 months, Chinese People Holdings Co. Ltd. has paid 15.85M in taxes.
- Income Tax
- 15.85M
- Effective Tax Rate
- -0.13
Enterprise Valuation
Chinese People Holdings Co. Ltd. EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -1.74.
- EV to Sales
- -0.18
- EV to EBITDA
- -3.77
- EV to Free Cash Flow
- -1.74
- EV to Operating Cash Flow
- -1.23
Balance Sheet
Chinese People Holdings Co. Ltd. has HKD 829.21M in cash and marketable securities with HKD 78.94M in debt, giving a net cash position of HKD 750.28M billion.
- Cash & Marketable Securities
- HKD 829.21M
- Total Debt
- HKD 78.94M
- Net Cash
- HKD 750.28M
- Net Cash Per Share
- HKD 0.08
- Tangible Book Value Per Share
- HKD 0.29
Margins
Gross margin is 12.14%, with operating margin of 1.94%, and net profit margin of -8.12%.
- Gross Margin
- 12.14%
- Operating Margin
- 1.94%
- Pretax Margin
- -6.49%
- Net Profit Margin
- -8.12%
- EBITDA Margin
- 4.80%
- EBIT Margin
- 1.94%
Analyst Forecast
The average price target for Chinese People Holdings Co. Ltd. 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
- -8.96%
- EPS Growth Forecast
- -597.67%
Scores
- Smart Score
- ―
- AI Score
- 56