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Total Valuation
Cinese International Group Holdings Limited has a market cap or net worth of HK$158.40M. The enterprise value is HK$17.04.
Market CapHK$158.40M
Enterprise ValueHK$17.04
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 Outstanding1,200,000,000
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 Employee1.69M
Profits Per Employee386.43K
Employee Count37
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cinese International Group Holdings Limited is 14.2. Cinese International Group Holdings Limited’s PEG ratio is -0.09.
PE Ratio14.2
PS Ratio1.94
PB Ratio10.67
Price to Fair Value10.67
Price to FCF-24.70
Price to Operating Cash Flow7.12
PEG Ratio-0.09
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.
Revenue62.40M
Gross Profit12.08M
Operating Income3.19M
Pretax Income2.43M
Net Income10.99M
EBITDA3.72M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 22.09M and capital expenditures -59.00K, giving a free cash flow of 22.03M billion.
Operating Cash Flow22.09M
Free Cash Flow22.03M
Free Cash Flow per Share0.02
Dividends & Yields
Cinese International Group Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-22.94%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)54.53
Average Volume (3m)686.33K
Important Dates
Cinese International Group Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Cinese International Group Holdings Limited as a current ratio of 1.26, with Debt / Equity ratio of 11.50%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio167.74
Taxes
In the past 12 months, Cinese International Group Holdings Limited has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate1.15
Enterprise Valuation
Cinese International Group Holdings Limited EV to EBITDA ratio is 31.86, with an EV/FCF ratio of -24.18.
EV to Sales1.90
EV to EBITDA31.86
EV to Free Cash Flow-24.18
EV to Operating Cash Flow-24.33
Balance Sheet
Cinese International Group Holdings Limited has HK$14.99M in cash and marketable securities with HK$1.31M in debt, giving a net cash position of HK$13.68M billion.
Cash & Marketable SecuritiesHK$14.99M
Total DebtHK$1.31M
Net CashHK$13.68M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 19.35%, with operating margin of 5.11%, and net profit margin of 17.61%.
Gross Margin19.35%
Operating Margin5.11%
Pretax Margin3.90%
Net Profit Margin17.61%
EBITDA Margin5.97%
EBIT Margin3.93%
Analyst Forecast
The average price target for Cinese International Group 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 Forecast―
EPS Growth Forecast―