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Come Sure Group (Holdings) Ltd. (HK:0794)
:0794
RESEARCH TOOLSreports
Total Valuation
Come Sure Group (Holdings) Ltd. has a market cap or net worth of HK$54.30M. The enterprise value is HK$271.73M.
Market CapHK$54.30M
Enterprise ValueHK$271.73M
Share Statistics
Come Sure Group (Holdings) Ltd. has 331,084,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,084,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Come Sure Group (Holdings) Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.57%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.15M
Profits Per Employee-23.75K
Employee Count667
Asset Turnover0.70
Inventory Turnover12.45
Valuation Ratios
The current PE Ratio of Come Sure Group (Holdings) Ltd. is -3.43. Come Sure Group (Holdings) Ltd.’s PEG ratio is -0.39.
PE Ratio-3.43
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.11
Price to FCF0.54
Price to Operating Cash Flow0.53
PEG Ratio-0.39
Income Statement
In the last 12 months, Come Sure Group (Holdings) Ltd. had revenue of 764.52M and earned -15.84M in profits. Earnings per share was -0.05.
Revenue764.52M
Gross Profit131.74M
Operating Income-4.41M
Pretax Income-14.65M
Net Income-15.84M
EBITDA50.25M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 124.26M and capital expenditures -2.91M, giving a free cash flow of 121.34M billion.
Operating Cash Flow124.26M
Free Cash Flow121.34M
Free Cash Flow per Share0.37
Dividends & Yields
Come Sure Group (Holdings) Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-11.11%
50-Day Moving Average0.17
200-Day Moving Average0.19
Relative Strength Index (RSI)48.80
Average Volume (3m)20.27K
Important Dates
Come Sure Group (Holdings) Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateSep 25, 2019
Financial Position
Come Sure Group (Holdings) Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 56.03%
Current Ratio1.13
Quick Ratio1.00
Debt to Market Cap2.12
Net Debt to EBITDA4.25
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Come Sure Group (Holdings) Ltd. has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate-0.08
Enterprise Valuation
Come Sure Group (Holdings) Ltd. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 2.14.
EV to Sales0.35
EV to EBITDA5.33
EV to Free Cash Flow2.14
EV to Operating Cash Flow2.06
Balance Sheet
Come Sure Group (Holdings) Ltd. has HK$84.39M in cash and marketable securities with HK$285.36M in debt, giving a net cash position of HK$200.97M billion.
Cash & Marketable SecuritiesHK$84.39M
Total DebtHK$285.36M
Net CashHK$200.97M
Net Cash Per ShareHK$0.61
Tangible Book Value Per ShareHK$1.49
Margins
Gross margin is 17.54%, with operating margin of -0.58%, and net profit margin of -2.07%.
Gross Margin17.54%
Operating Margin-0.58%
Pretax Margin-1.92%
Net Profit Margin-2.07%
EBITDA Margin6.57%
EBIT Margin1.71%
Analyst Forecast
The average price target for Come Sure Group (Holdings) 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 Forecast11.02%
EPS Growth Forecast79.24%