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Changjiu Holdings Limited (HK:6959)
:6959
Total Valuation
Changjiu Holdings Limited has a market cap or net worth of HK$1.17B. The enterprise value is HK$1.45B.
Market CapHK$1.17B
Enterprise ValueHK$1.45B
Share Statistics
Changjiu Holdings Limited has 202,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Changjiu Holdings Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 30.87%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)30.87%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.47M
Profits Per Employee419.44K
Employee Count460
Asset Turnover1.08
Inventory Turnover-1.06K
Valuation Ratios
The current PE Ratio of Changjiu Holdings Limited is 6.3. Changjiu Holdings Limited’s PEG ratio is 0.26.
PE Ratio6.3
PS Ratio1.22
PB Ratio1.67
Price to Fair Value1.67
Price to FCF8.11
Price to Operating Cash Flow9.67
PEG Ratio0.26
Income Statement
In the last 12 months, Changjiu Holdings Limited had revenue of 677.63M and earned 161.41M in profits. Earnings per share was 0.80.
Revenue677.63M
Gross Profit298.04M
Operating Income182.86M
Pretax Income192.94M
Net Income161.41M
EBITDA188.79M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 117.49M and capital expenditures -416.00K, giving a free cash flow of 117.08M billion.
Operating Cash Flow117.49M
Free Cash Flow117.08M
Free Cash Flow per Share0.58
Dividends & Yields
Changjiu Holdings Limited pays an annual dividend of HK$0.69, resulting in a dividend yield of 11.88%
Dividend Per ShareHK$0.69
Dividend Yield11.88%
Payout Ratio75.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change7.99%
50-Day Moving Average6.54
200-Day Moving Average5.81
Relative Strength Index (RSI)29.09
Average Volume (3m)37.51K
Important Dates
Changjiu Holdings Limited upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Changjiu Holdings Limited as a current ratio of 4.65, with Debt / Equity ratio of 52.89%
Current Ratio4.65
Quick Ratio4.65
Debt to Market Cap0.00
Net Debt to EBITDA-1.97
Interest Coverage Ratio348.96
Taxes
In the past 12 months, Changjiu Holdings Limited has paid 31.54M in taxes.
Income Tax31.54M
Effective Tax Rate0.16
Enterprise Valuation
Changjiu Holdings Limited EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 4.46.
EV to Sales0.67
EV to EBITDA2.42
EV to Free Cash Flow4.46
EV to Operating Cash Flow4.29
Balance Sheet
Changjiu Holdings Limited has HK$131.58M in cash and marketable securities with HK$232.31M in debt, giving a net cash position of -HK$100.73M billion.
Cash & Marketable SecuritiesHK$131.58M
Total DebtHK$232.31M
Net Cash-HK$100.73M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 29.18%, with operating margin of 26.98%, and net profit margin of 23.82%.
Gross Margin29.18%
Operating Margin26.98%
Pretax Margin28.47%
Net Profit Margin23.82%
EBITDA Margin27.86%
EBIT Margin27.72%
Analyst Forecast
The average price target for Changjiu Holdings Limited 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 Forecast54.28%
EPS Growth Forecast37.14%