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China First Capital Group Ltd. (HK:1269)
:1269
RESEARCH TOOLSreports
Total Valuation
China First Capital Group Ltd. has a market cap or net worth of HK$53.59M. The enterprise value is ―.
Market CapHK$53.59M
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is -8.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.83%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee747.24K
Profits Per Employee-149.24K
Employee Count2,454
Asset Turnover0.65
Inventory Turnover9.79
Valuation Ratios
The current PE Ratio of China First Capital Group Ltd. is -0.20. China First Capital Group Ltd.’s PEG ratio is 0.03.
PE Ratio-0.20
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.05
Price to FCF-0.32
Price to Operating Cash Flow-0.45
PEG Ratio0.03
Income Statement
In the last 12 months, China First Capital Group Ltd. had revenue of 1.83B and earned -347.17M in profits. Earnings per share was -0.19.
Revenue1.83B
Gross Profit401.13M
Operating Income-116.11M
Pretax Income-366.23M
Net Income-347.17M
EBITDA-141.07M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -138.22M and capital expenditures -54.64M, giving a free cash flow of -192.87M billion.
Operating Cash Flow-138.22M
Free Cash Flow-192.87M
Free Cash Flow per Share-0.10
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
Beta0.53
52-Week Price Change-50.00%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)16.47
Average Volume (3m)859.20K
Important Dates
China First Capital Group Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China First Capital Group Ltd. as a current ratio of 0.52, with Debt / Equity ratio of -168.55%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap37.94
Net Debt to EBITDA-17.69
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, China First Capital Group Ltd. has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate<0.01
Enterprise Valuation
China First Capital Group Ltd. EV to EBITDA ratio is -18.18, with an EV/FCF ratio of -15.07.
EV to Sales1.40
EV to EBITDA-18.18
EV to Free Cash Flow-15.07
EV to Operating Cash Flow-19.80
Balance Sheet
China First Capital Group Ltd. has HK$187.04M in cash and marketable securities with ¥2.81B in debt, giving a net cash position of HK$2.63B billion.
Cash & Marketable SecuritiesHK$187.04M
Total Debt¥2.81B
Net CashHK$2.63B
Net Cash Per ShareHK$1.42
Tangible Book Value Per Share-HK$0.87
Margins
Gross margin is 20.56%, with operating margin of -6.33%, and net profit margin of -18.93%.
Gross Margin20.56%
Operating Margin-6.33%
Pretax Margin-19.97%
Net Profit Margin-18.93%
EBITDA Margin-7.69%
EBIT Margin-11.19%
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 Forecast17.53%
EPS Growth Forecast-6.76%