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Total Valuation
Hong Kong ChaoShang Group Ltd. has a market cap or net worth of HK$313.86M. The enterprise value is HK$323.07.
Market CapHK$313.86M
Enterprise ValueHK$323.07
Share Statistics
Hong Kong ChaoShang Group Ltd. has 4,420,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,420,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong ChaoShang Group Ltd.’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -56.02%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-56.02%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee878.08K
Profits Per Employee-5.17M
Employee Count50
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hong Kong ChaoShang Group Ltd. is ―. Hong Kong ChaoShang Group Ltd.’s PEG ratio is -0.00772.
PE Ratio―
PS Ratio8.35
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-9.09
Price to Operating Cash Flow-7.93
PEG Ratio-0.00772
Income Statement
In the last 12 months, Hong Kong ChaoShang Group Ltd. had revenue of 43.90M and earned -258.30M in profits. Earnings per share was -0.06.
Revenue43.90M
Gross Profit12.69M
Operating Income-249.06M
Pretax Income-258.51M
Net Income-258.30M
EBITDA-241.72M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -39.58M and capital expenditures -1.55M, giving a free cash flow of -41.13M billion.
Operating Cash Flow-39.58M
Free Cash Flow-41.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Hong Kong ChaoShang Group Ltd. pays an annual dividend of HK$0.148, resulting in a dividend yield of ―
Dividend Per ShareHK$0.148
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-82.25%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)39.80
Average Volume (3m)21.05M
Important Dates
Hong Kong ChaoShang Group Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Hong Kong ChaoShang Group Ltd. as a current ratio of 9.15, with Debt / Equity ratio of 2.70%
Current Ratio9.15
Quick Ratio9.15
Debt to Market Cap0.02
Net Debt to EBITDA0.16
Interest Coverage Ratio-340.25
Taxes
In the past 12 months, Hong Kong ChaoShang Group Ltd. has paid -219.00K in taxes.
Income Tax-219.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hong Kong ChaoShang Group Ltd. EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -8.14.
EV to Sales7.47
EV to EBITDA-1.36
EV to Free Cash Flow-8.14
EV to Operating Cash Flow-8.47
Balance Sheet
Hong Kong ChaoShang Group Ltd. has HK$75.81M in cash and marketable securities with HK$11.67M in debt, giving a net cash position of HK$64.15M billion.
Cash & Marketable SecuritiesHK$75.81M
Total DebtHK$11.67M
Net CashHK$64.15M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 28.91%, with operating margin of -567.29%, and net profit margin of -588.32%.
Gross Margin28.91%
Operating Margin-567.29%
Pretax Margin-588.82%
Net Profit Margin-588.32%
EBITDA Margin-550.56%
EBIT Margin-567.29%
Analyst Forecast
The average price target for Hong Kong ChaoShang Group 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-40.43%
EPS Growth Forecast-183.80%