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Total Valuation
China First Capital Group Ltd. has a market cap or net worth of HK$81.31M. The enterprise value is HK$3.71K.
Market CapHK$81.31M
Enterprise ValueHK$3.71K
Share Statistics
China First Capital Group Ltd. has 1,848,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,848,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China First Capital Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.17M
Profits Per Employee-113.40K
Employee Count2,935
Asset Turnover0.87
Inventory Turnover9.04
Valuation Ratios
The current PE Ratio of China First Capital Group Ltd. is ―. China First Capital Group Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.55
Price to Operating Cash Flow-1.96
PEG Ratio0.02
Income Statement
In the last 12 months, China First Capital Group Ltd. had revenue of 3.45B and earned -341.68M in profits. Earnings per share was -0.18.
Revenue3.45B
Gross Profit649.85M
Operating Income-159.32M
Pretax Income-310.10M
Net Income-341.68M
EBITDA-2.90M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -38.74M and capital expenditures -111.25M, giving a free cash flow of -149.99M billion.
Operating Cash Flow-38.74M
Free Cash Flow-149.99M
Free Cash Flow per Share-0.08
Dividends & Yields
China First Capital Group Ltd. 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
Beta0.37
52-Week Price Change-12.73%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)57.59
Average Volume (3m)337.04K
Important Dates
China First Capital Group Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China First Capital Group Ltd. as a current ratio of 0.55, with Debt / Equity ratio of -187.48%
Current Ratio0.55
Quick Ratio0.50
Debt to Market Cap45.34
Net Debt to EBITDA-1.15K
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, China First Capital Group Ltd. has paid -10.74M in taxes.
Income Tax-10.74M
Effective Tax Rate0.03
Enterprise Valuation
China First Capital Group Ltd. EV to EBITDA ratio is -1.18K, with an EV/FCF ratio of -21.32.
EV to Sales1.00
EV to EBITDA-1.18K
EV to Free Cash Flow-21.32
EV to Operating Cash Flow-64.04
Balance Sheet
China First Capital Group Ltd. has HK$753.45M in cash and marketable securities with HK$3.99B in debt, giving a net cash position of -HK$3.24B billion.
Cash & Marketable SecuritiesHK$753.45M
Total DebtHK$3.99B
Net Cash-HK$3.24B
Net Cash Per Share-HK$1.75
Tangible Book Value Per Share-HK$1.18
Margins
Gross margin is 19.05%, with operating margin of -4.62%, and net profit margin of -9.91%.
Gross Margin19.05%
Operating Margin-4.62%
Pretax Margin-9.00%
Net Profit Margin-9.91%
EBITDA Margin-0.08%
EBIT Margin-1.94%
Analyst Forecast
The average price target for China First Capital 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 Forecast58.00%
EPS Growth Forecast12.61%