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CRCC High-Tech Equipment Corporation Limited Class H (HK:1786)
:1786
Total Valuation
CRCC High-Tech Equipment has a market cap or net worth of HK$1.37B. The enterprise value is HK$142.80M.
Market CapHK$1.37B
Enterprise ValueHK$142.80M
Share Statistics
CRCC High-Tech Equipment has 531,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding531,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRCC High-Tech Equipment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.63M
Profits Per Employee67.05K
Employee Count1,912
Asset Turnover0.34
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of CRCC High-Tech Equipment is 9.5. CRCC High-Tech Equipment’s PEG ratio is -0.72.
PE Ratio9.5
PS Ratio0.34
PB Ratio0.18
Price to Fair Value0.18
Price to FCF4.18
Price to Operating Cash Flow5.25
PEG Ratio-0.72
Income Statement
In the last 12 months, CRCC High-Tech Equipment had revenue of 3.12B and earned 128.21M in profits. Earnings per share was 0.08.
Revenue3.12B
Gross Profit589.70M
Operating Income138.06M
Pretax Income140.51M
Net Income128.21M
EBITDA227.96M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 257.15M and capital expenditures -19.89M, giving a free cash flow of 237.26M billion.
Operating Cash Flow257.15M
Free Cash Flow237.26M
Free Cash Flow per Share0.45
Dividends & Yields
CRCC High-Tech Equipment pays an annual dividend of HK$0.031, resulting in a dividend yield of 3.44%
Dividend Per ShareHK$0.031
Dividend Yield3.44%
Payout Ratio32.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change25.00%
50-Day Moving Average0.97
200-Day Moving Average0.84
Relative Strength Index (RSI)32.28
Average Volume (3m)391.82K
Important Dates
CRCC High-Tech Equipment upcoming earnings date is Apr 1, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateJul 04, 2025
Financial Position
CRCC High-Tech Equipment as a current ratio of 2.27, with Debt / Equity ratio of 0.27%
Current Ratio2.27
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-7.59
Interest Coverage Ratio-29.26
Taxes
In the past 12 months, CRCC High-Tech Equipment has paid 11.66M in taxes.
Income Tax11.66M
Effective Tax Rate0.08
Enterprise Valuation
CRCC High-Tech Equipment EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -2.58.
EV to Sales-0.21
EV to EBITDA-2.90
EV to Free Cash Flow-2.58
EV to Operating Cash Flow-2.33
Balance Sheet
CRCC High-Tech Equipment has HK$1.47B in cash and marketable securities with HK$16.33M in debt, giving a net cash position of HK$1.45B billion.
Cash & Marketable SecuritiesHK$1.47B
Total DebtHK$16.33M
Net CashHK$1.45B
Net Cash Per ShareHK$2.73
Tangible Book Value Per ShareHK$3.78
Margins
Gross margin is 17.57%, with operating margin of 4.43%, and net profit margin of 4.11%.
Gross Margin17.57%
Operating Margin4.43%
Pretax Margin4.50%
Net Profit Margin4.11%
EBITDA Margin7.31%
EBIT Margin3.20%
Analyst Forecast
The average price target for CRCC High-Tech Equipment 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-4.72%
EPS Growth Forecast-17.55%