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Total Valuation
China Parenting Network Holdings Limited has a market cap or net worth of HK$18.92M. The enterprise value is HK$49.23.
Market CapHK$18.92M
Enterprise ValueHK$49.23
Share Statistics
China Parenting Network Holdings Limited has 51,138,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,138,203
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Parenting Network Holdings Limited’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -1323.31%.
Return on Equity (ROE)0.82
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-1323.31%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee1.12M
Profits Per Employee-393.70K
Employee Count50
Asset Turnover1.89
Inventory Turnover6.76K
Valuation Ratios
The current PE Ratio of China Parenting Network Holdings Limited is ―. China Parenting Network Holdings Limited’s PEG ratio is -0.00462.
PE Ratio―
PS Ratio0.42
PB Ratio-0.97
Price to Fair Value-0.97
Price to FCF-7.75
Price to Operating Cash Flow-7.18
PEG Ratio-0.00462
Income Statement
In the last 12 months, China Parenting Network Holdings Limited had revenue of 56.04M and earned -19.68M in profits. Earnings per share was -0.46.
Revenue56.04M
Gross Profit15.48M
Operating Income-13.61M
Pretax Income-19.68M
Net Income-19.68M
EBITDA-13.30M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -3.10M and capital expenditures -6.00, giving a free cash flow of -3.10M billion.
Operating Cash Flow-3.10M
Free Cash Flow-3.10M
Free Cash Flow per Share-0.06
Dividends & Yields
China Parenting Network Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-41.77%
50-Day Moving Average0.44
200-Day Moving Average0.50
Relative Strength Index (RSI)31.27
Average Volume (3m)51.25K
Important Dates
China Parenting Network Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Parenting Network Holdings Limited as a current ratio of 0.54, with Debt / Equity ratio of -104.29%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap1.06
Net Debt to EBITDA-1.57
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, China Parenting Network Holdings Limited has paid 5.84K in taxes.
Income Tax5.84K
Effective Tax Rate>-0.01
Enterprise Valuation
China Parenting Network Holdings Limited EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -14.71.
EV to Sales0.79
EV to EBITDA-3.32
EV to Free Cash Flow-14.71
EV to Operating Cash Flow-14.71
Balance Sheet
China Parenting Network Holdings Limited has HK$4.06M in cash and marketable securities with HK$24.99M in debt, giving a net cash position of -HK$20.93M billion.
Cash & Marketable SecuritiesHK$4.06M
Total DebtHK$24.99M
Net Cash-HK$20.93M
Net Cash Per Share-HK$0.41
Tangible Book Value Per Share-HK$0.55
Margins
Gross margin is 27.62%, with operating margin of -24.29%, and net profit margin of -35.13%.
Gross Margin27.62%
Operating Margin-24.29%
Pretax Margin-35.12%
Net Profit Margin-35.13%
EBITDA Margin-23.74%
EBIT Margin-24.29%
Analyst Forecast
The average price target for China Parenting Network 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 Forecast2.58%
EPS Growth Forecast-196.45%