China Jicheng Holdings Limited Statistics
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China Jicheng Holdings Limited (1027) Stock Statistics & Valuation Metrics
Total Valuation
China Jicheng Holdings Limited has a market cap or net worth of HKD 1.32B. The enterprise value is HKD 1.40B.
- Market Cap
- HKD 1.32B
- Enterprise Value
- HKD 1.40B
Share Statistics
China Jicheng Holdings Limited has 417,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 417,550,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Jicheng Holdings Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.10%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -4.10%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 545.40K
- Profits Per Employee
- -19.95K
- Employee Count
- 507
- Asset Turnover
- 0.69
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of China Jicheng Holdings Limited is -40.80. China Jicheng Holdings Limited’s PEG ratio is 0.59.
- PE Ratio
- -40.80
- PS Ratio
- 4.83
- PB Ratio
- 4.69
- Price to FCF
- -16.11
- Price to Operating Cash Flow
- -16.99
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, China Jicheng Holdings Limited had revenue of 276.52M and earned -10.12M in profits. Earnings per share was -0.02.
- Revenue
- 276.52M
- Gross Profit
- 20.45M
- Operating Income
- -13.95M
- Pretax Income
- -8.44M
- Net Income
- -10.12M
- EBITDA
- 4.59M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -63.41M and capital expenditures -3.86M, giving a free cash flow of -67.27M billion.
- Operating Cash Flow
- -63.41M
- Free Cash Flow
- -67.27M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
China Jicheng Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.01%
- Earnings Yield
- -2.45%
Stock Price Statistics
- Beta
- -0.71
- 52-Week Price Change
- -29.07%
- 50-Day Moving Average
- 2.60
- 200-Day Moving Average
- 2.93
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- 33.88K
Important Dates
China Jicheng Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
China Jicheng Holdings Limited as a current ratio of 2.24, with Debt / Equity ratio of 41.18%
- Current Ratio
- 2.24
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 20.64
- Interest Coverage Ratio
- -3.97
Taxes
In the past 12 months, China Jicheng Holdings Limited has paid 1.68M in taxes.
- Income Tax
- 1.68M
- Effective Tax Rate
- -0.20
Enterprise Valuation
China Jicheng Holdings Limited EV to EBITDA ratio is -568.34, with an EV/FCF ratio of -15.69.
- EV to Sales
- 4.70
- EV to EBITDA
- -568.34
- EV to Free Cash Flow
- -15.69
- EV to Operating Cash Flow
- -16.64
Balance Sheet
China Jicheng Holdings Limited has HKD 41.76M in cash and marketable securities with HKD 100.20M in debt, giving a net cash position of -HKD 58.44M billion.
- Cash & Marketable Securities
- HKD 41.76M
- Total Debt
- HKD 100.20M
- Net Cash
- -HKD 58.44M
- Net Cash Per Share
- -HKD 0.14
- Tangible Book Value Per Share
- HKD 0.55
Margins
Gross margin is 6.50%, with operating margin of -10.87%, and net profit margin of -11.73%.
- Gross Margin
- 6.50%
- Operating Margin
- -10.87%
- Pretax Margin
- -11.22%
- Net Profit Margin
- -11.73%
- EBITDA Margin
- -0.83%
- EBIT Margin
- -3.21%
Analyst Forecast
The average price target for China Jicheng Holdings Limited 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
- -31.52%
- EPS Growth Forecast
- -240.59%
Scores
- Smart Score
- 4
- AI Score
- 41
