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Total Valuation
China Uptown Group Co. Ltd. has a market cap or net worth of HK$91.02M. The enterprise value is HK$64.66M.
Market CapHK$91.02M
Enterprise ValueHK$64.66M
Share Statistics
China Uptown Group Co. Ltd. has 452,845,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,845,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Uptown Group Co. Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -23.84%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-23.84%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee5.07M
Profits Per Employee-2.23M
Employee Count22
Asset Turnover0.24
Inventory Turnover0.26
Valuation Ratios
The current PE Ratio of China Uptown Group Co. Ltd. is ―. China Uptown Group Co. Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.64
PB Ratio0.64
Price to FCF-1.46
Price to Operating Cash Flow-2.21
PEG Ratio0.21
Income Statement
In the last 12 months, China Uptown Group Co. Ltd. had revenue of 111.52M and earned -50.32M in profits. Earnings per share was -0.13.
Revenue111.52M
Gross Profit-11.00K
Operating Income-15.82M
Pretax Income-69.67M
Net Income-50.32M
EBITDA-15.29M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -34.80M and capital expenditures 0.00, giving a free cash flow of -34.80M billion.
Operating Cash Flow-34.80M
Free Cash Flow-34.80M
Free Cash Flow per Share-0.08
Dividends & Yields
China Uptown Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.40
52-Week Price Change-37.19%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)34.74
Average Volume (3m)42.19K
Important Dates
China Uptown Group Co. Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Uptown Group Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 119.32%
Current Ratio1.16
Quick Ratio0.08
Debt to Market Cap0.13
Net Debt to EBITDA0.67
Interest Coverage Ratio-27.08
Taxes
In the past 12 months, China Uptown Group Co. Ltd. has paid 3.85M in taxes.
Income Tax3.85M
Effective Tax Rate-0.06
Enterprise Valuation
China Uptown Group Co. Ltd. EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -1.25.
EV to Sales0.55
EV to EBITDA-4.00
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-1.25
Balance Sheet
China Uptown Group Co. Ltd. has HK$8.59M in cash and marketable securities with HK$124.37M in debt, giving a net cash position of -HK$115.78M billion.
Cash & Marketable SecuritiesHK$8.59M
Total DebtHK$124.37M
Net Cash-HK$115.78M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is -0.36%, with operating margin of -14.18%, and net profit margin of -45.12%.
Gross Margin-0.36%
Operating Margin-14.18%
Pretax Margin-62.48%
Net Profit Margin-45.12%
EBITDA Margin-13.71%
EBIT Margin-14.18%
Analyst Forecast
The average price target for China Uptown Group 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―
EPS Growth Forecast―