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Total Valuation
China ITS Holdings Co., Ltd. has a market cap or net worth of HK$251.15M. The enterprise value is HK$390.93M.
Market CapHK$251.15M
Enterprise ValueHK$390.93M
Share Statistics
China ITS Holdings Co., Ltd. has 1,720,185,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,720,185,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China ITS Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee77.32K
Employee Count888
Asset Turnover0.28
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of China ITS Holdings Co., Ltd. is ―. China ITS Holdings Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.43
PB Ratio0.21
Price to FCF2.04
Price to Operating Cash Flow2.34
PEG Ratio0.02
Income Statement
In the last 12 months, China ITS Holdings Co., Ltd. had revenue of 903.84M and earned 68.66M in profits. Earnings per share was 0.04.
Revenue903.84M
Gross Profit316.74M
Operating Income117.81M
Pretax Income122.35M
Net Income68.66M
EBITDA184.02M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 90.72M and capital expenditures -93.11M, giving a free cash flow of -2.40M billion.
Operating Cash Flow90.72M
Free Cash Flow-2.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
China ITS Holdings Co., Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of 13.93%
Dividend Per ShareHK$0.023
Dividend Yield13.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-60.54%
50-Day Moving Average0.17
200-Day Moving Average0.23
Relative Strength Index (RSI)26.89
Average Volume (3m)119.45K
Important Dates
China ITS Holdings Co., Ltd. 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 ITS Holdings Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 21.79%
Current Ratio2.24
Quick Ratio1.82
Debt to Market Cap0.73
Net Debt to EBITDA-2.48
Interest Coverage Ratio16.20
Taxes
In the past 12 months, China ITS Holdings Co., Ltd. has paid 5.89M in taxes.
Income Tax5.89M
Effective Tax Rate0.05
Enterprise Valuation
China ITS Holdings Co., Ltd. EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.37.
EV to Sales-0.08
EV to EBITDA-0.38
EV to Free Cash Flow-0.37
EV to Operating Cash Flow-0.29
Balance Sheet
China ITS Holdings Co., Ltd. has HK$789.35M in cash and marketable securities with HK$398.58M in debt, giving a net cash position of HK$390.77M billion.
Cash & Marketable SecuritiesHK$789.35M
Total DebtHK$398.58M
Net CashHK$390.77M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$1.12
Margins
Gross margin is 24.74%, with operating margin of 13.03%, and net profit margin of 7.60%.
Gross Margin24.74%
Operating Margin13.03%
Pretax Margin13.54%
Net Profit Margin7.60%
EBITDA Margin20.36%
EBIT Margin13.03%
Analyst Forecast
The average price target for China ITS Holdings Co., Ltd. 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-7.04%
EPS Growth Forecast-163.40%