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Cinese International Group Holdings Limited (1620) Stock Statistics & Valuation Metrics
Total Valuation
Cinese International Group Holdings Limited has a market cap or net worth of HKD 193.20M. The enterprise value is HKD 17.04M.
- Market Cap
- HKD 193.20M
- Enterprise Value
- HKD 17.04M
Share Statistics
Cinese International Group Holdings Limited has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cinese International Group Holdings Limited’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is -3.51%.
- Return on Equity (ROE)
- 0.97
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- -3.51%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 1.60M
- Profits Per Employee
- 281.74K
- Employee Count
- 39
- Asset Turnover
- 1.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cinese International Group Holdings Limited is 15.28. Cinese International Group Holdings Limited’s PEG ratio is 0.08.
- PE Ratio
- 15.28
- PS Ratio
- 2.80
- PB Ratio
- 27.42
- Price to FCF
- -18.82
- Price to Operating Cash Flow
- -19.35
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Cinese International Group Holdings Limited had revenue of 62.40M and earned 10.99M in profits. Earnings per share was 0.01.
- Revenue
- 62.40M
- Gross Profit
- 12.08M
- Operating Income
- 3.19M
- Pretax Income
- 2.43M
- Net Income
- 10.99M
- EBITDA
- 3.72M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -10.04M and capital expenditures -287,000, giving a free cash flow of -10.33M billion.
- Operating Cash Flow
- -10.04M
- Free Cash Flow
- -10.33M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Cinese International Group Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.31%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 47.71%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 44.82
- Average Volume (3m)
- 909.52K
Important Dates
Cinese International Group 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
- Jun 24, 2020
Financial Position
Cinese International Group Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 11.50%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 167.74
Taxes
In the past 12 months, Cinese International Group Holdings Limited has paid 2.79M in taxes.
- Income Tax
- 2.79M
- Effective Tax Rate
- 1.15
Enterprise Valuation
Cinese International Group Holdings Limited EV to EBITDA ratio is 52.38, with an EV/FCF ratio of -19.10.
- EV to Sales
- 2.84
- EV to EBITDA
- 52.38
- EV to Free Cash Flow
- -19.10
- EV to Operating Cash Flow
- -19.65
Balance Sheet
Cinese International Group Holdings Limited has HKD 12.95M in cash and marketable securities with HKD 4.34M in debt, giving a net cash position of HKD 8.61M billion.
- Cash & Marketable Securities
- HKD 12.95M
- Total Debt
- HKD 4.34M
- Net Cash
- HKD 8.61M
- Net Cash Per Share
- HKD 0.01
- Tangible Book Value Per Share
- HKD 0.01
Margins
Gross margin is 12.70%, with operating margin of 12.45%, and net profit margin of 18.23%.
- Gross Margin
- 12.70%
- Operating Margin
- 12.45%
- Pretax Margin
- 16.78%
- Net Profit Margin
- 18.23%
- EBITDA Margin
- 5.43%
- EBIT Margin
- 3.57%
Scores
- Smart Score
- 9
- AI Score
- 52