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CLSA Premium Ltd. (6877) Stock Statistics & Valuation Metrics
Total Valuation
CLSA Premium Ltd. has a market cap or net worth of HKD 185.03M. The enterprise value is HKD 2.69M.
- Market Cap
- HKD 185.03M
- Enterprise Value
- HKD 2.69M
Share Statistics
CLSA Premium Ltd. has 2,033,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,033,290,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CLSA Premium Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.72%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.72%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 7.32M
- Profits Per Employee
- -474.27K
- Employee Count
- 15
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CLSA Premium Ltd. is -51.61. CLSA Premium Ltd.’s PEG ratio is -0.84.
- PE Ratio
- -51.61
- PS Ratio
- 1.07
- PB Ratio
- 0.76
- Price to FCF
- -12.23
- Price to Operating Cash Flow
- -12.23
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, CLSA Premium Ltd. had revenue of 109.83M and earned -7.11M in profits. Earnings per share was -0.00.
- Revenue
- 109.83M
- Gross Profit
- 40.59M
- Operating Income
- -6.55M
- Pretax Income
- -6.66M
- Net Income
- -7.11M
- EBITDA
- -6.50M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -15.13M and capital expenditures -1,500, giving a free cash flow of -15.13M billion.
- Operating Cash Flow
- -15.13M
- Free Cash Flow
- -15.13M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
CLSA Premium Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.18%
- Earnings Yield
- -2.86%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -53.57%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 35.92
- Average Volume (3m)
- 207.09K
Important Dates
CLSA Premium Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- May 19, 2015
Financial Position
CLSA Premium Ltd. as a current ratio of 39.99, with Debt / Equity ratio of 0.00%
- Current Ratio
- 39.99
- Quick Ratio
- 39.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 31.97
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CLSA Premium Ltd. has paid 454.00K in taxes.
- Income Tax
- 454.00K
- Effective Tax Rate
- -0.07
Enterprise Valuation
CLSA Premium Ltd. EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 1.84.
- EV to Sales
- -0.16
- EV to EBITDA
- 15.00
- EV to Free Cash Flow
- 1.84
- EV to Operating Cash Flow
- 1.84
Balance Sheet
CLSA Premium Ltd. has HKD 212.84M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 212.84M billion.
- Cash & Marketable Securities
- HKD 212.84M
- Total Debt
- HKD 0.00
- Net Cash
- HKD 212.84M
- Net Cash Per Share
- HKD 0.10
- Tangible Book Value Per Share
- HKD 0.12
Margins
Gross margin is 71.31%, with operating margin of -5.80%, and net profit margin of -3.06%.
- Gross Margin
- 71.31%
- Operating Margin
- -5.80%
- Pretax Margin
- -1.14%
- Net Profit Margin
- -3.06%
- EBITDA Margin
- -1.07%
- EBIT Margin
- -1.09%
Analyst Forecast
The average price target for CLSA Premium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 70.05%
- EPS Growth Forecast
- -221.43%
Scores
- Smart Score
- ―
- AI Score
- 47