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Cirtek Holdings Limited (HK:1433)
:1433
Hong Kong Market

Cirtek Holdings Limited (1433) Stock Statistics & Valuation Metrics

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Total Valuation

Cirtek Holdings Limited has a market cap or net worth of HK$168.00M. The enterprise value is ―.
Market CapHK$168.00M
Enterprise Value

Share Statistics

Cirtek Holdings Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cirtek Holdings Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 18.80%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.80%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee386.97K
Profits Per Employee43.44K
Employee Count1,424
Asset Turnover1.22
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Cirtek Holdings Limited is 1.55. Cirtek Holdings Limited’s PEG ratio is 0.02.
PE Ratio1.55
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.39
Price to FCF5.95
Price to Operating Cash Flow2.12
PEG Ratio0.02

Income Statement

In the last 12 months, Cirtek Holdings Limited had revenue of 551.05M and earned 61.86M in profits. Earnings per share was 0.03.
Revenue551.05M
Gross Profit270.62M
Operating Income71.76M
Pretax Income74.64M
Net Income61.86M
EBITDA89.45M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 80.68M and capital expenditures -6.00M, giving a free cash flow of 28.90M billion.
Operating Cash Flow80.68M
Free Cash Flow28.90M
Free Cash Flow per Share0.01

Dividends & Yields

Cirtek Holdings Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change100.00%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)44.77
Average Volume (3m)1.29M

Important Dates

Cirtek Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Cirtek Holdings Limited as a current ratio of 1.58, with Debt / Equity ratio of 27.52%
Current Ratio1.58
Quick Ratio1.03
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cirtek Holdings Limited has paid 12.89M in taxes.
Income Tax12.89M
Effective Tax Rate0.17

Enterprise Valuation

Cirtek Holdings Limited EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 0.00.
EV to Sales0.17
EV to EBITDA1.06
EV to Free Cash Flow0.00
EV to Operating Cash Flow1.19

Balance Sheet

Cirtek Holdings Limited has HK$68.52M in cash and marketable securities with HK$67.67M in debt, giving a net cash position of -HK$847.00K billion.
Cash & Marketable SecuritiesHK$68.52M
Total DebtHK$67.67M
Net Cash-HK$847.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.12

Margins

Gross margin is 49.11%, with operating margin of 13.02%, and net profit margin of 11.23%.
Gross Margin49.11%
Operating Margin13.02%
Pretax Margin13.54%
Net Profit Margin11.23%
EBITDA Margin16.23%
EBIT Margin13.02%

Analyst Forecast

The average price target for Cirtek Holdings Limited 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 Forecast48.01%
EPS Growth Forecast

Scores

Smart Score9
AI Score67
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