tiprankstipranks
Trending News
More News >
Cinese International Group Holdings Limited (HK:1620)
:1620
Hong Kong Market
Advertisement

Cinese International Group Holdings Limited (1620) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Cinese International Group Holdings Limited has a market cap or net worth of HK$142.80M. The enterprise value is HK$17.04M.
Market CapHK$142.80M
Enterprise ValueHK$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 Outstanding1,200,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cinese International Group Holdings Limited’s return on equity (ROE) is -79.70 and return on invested capital (ROIC) is -953.83%.
Return on Equity (ROE)-79.70
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-953.83%
Return on Capital Employed (ROCE)-13.74
Revenue Per Employee1.17M
Profits Per Employee-344.44K
Employee Count82
Asset Turnover0.87
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cinese International Group Holdings Limited is ―. Cinese International Group Holdings Limited’s PEG ratio is 0.00095.
PE Ratio
PS Ratio0.73
PB Ratio124.73
Price to Fair Value124.73
Price to FCF22.19
Price to Operating Cash Flow27.09
PEG Ratio0.00095

Income Statement

In the last 12 months, Cinese International Group Holdings Limited had revenue of 95.97M and earned -44.48M in profits. Earnings per share was -0.04.
Revenue95.97M
Gross Profit31.93M
Operating Income-33.16M
Pretax Income-28.24M
Net Income-44.48M
EBITDA-25.71M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.11M and capital expenditures -46.00K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.15M
Free Cash Flow per Share>-0.01

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change140.00%
50-Day Moving Average0.14
200-Day Moving Average0.07
Relative Strength Index (RSI)41.26
Average Volume (3m)749.00K

Important Dates

Cinese International Group Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 24, 2020

Financial Position

Cinese International Group Holdings Limited as a current ratio of 0.88, with Debt / Equity ratio of 674.19%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.05
Net Debt to EBITDA1.05
Interest Coverage Ratio-165.00

Taxes

In the past 12 months, Cinese International Group Holdings Limited has paid 16.23M in taxes.
Income Tax16.23M
Effective Tax Rate-0.57

Enterprise Valuation

Cinese International Group Holdings Limited EV to EBITDA ratio is -1.66, with an EV/FCF ratio of 13.57.
EV to Sales0.44
EV to EBITDA-1.66
EV to Free Cash Flow13.57
EV to Operating Cash Flow13.10

Balance Sheet

Cinese International Group Holdings Limited has HK$60.89M in cash and marketable securities with HK$2.77M in debt, giving a net cash position of HK$58.12M billion.
Cash & Marketable SecuritiesHK$60.89M
Total DebtHK$2.77M
Net CashHK$58.12M
Net Cash Per ShareHK$0.05
Tangible Book Value Per Share<HK$0.01

Margins

Gross margin is 34.45%, with operating margin of -34.56%, and net profit margin of -46.34%.
Gross Margin34.45%
Operating Margin-34.56%
Pretax Margin-29.43%
Net Profit Margin-46.34%
EBITDA Margin-26.79%
EBIT Margin-29.22%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.64%
EPS Growth Forecast42.59%

Scores

Smart Score4
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis