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Total Valuation
Changjiu Holdings Limited has a market cap or net worth of HK$643.55M. The enterprise value is HK$566.62M.
Market CapHK$643.55M
Enterprise ValueHK$566.62M
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 0.28 and return on invested capital (ROIC) is 18.49%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.49%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee3.53M
Profits Per Employee299.11K
Employee Count460
Asset Turnover1.69
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Changjiu Holdings Limited is 3.9. Changjiu Holdings Limited’s PEG ratio is -0.56.
PE Ratio3.9
PS Ratio0.72
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-5.99
Price to Operating Cash Flow-2.43
PEG Ratio-0.56
Income Statement
In the last 12 months, Changjiu Holdings Limited had revenue of 1.62B and earned 141.56M in profits. Earnings per share was 0.68.
Revenue1.62B
Gross Profit327.48M
Operating Income176.48M
Pretax Income173.25M
Net Income141.56M
EBITDA175.95M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -233.74M and capital expenditures -2.45M, giving a free cash flow of -236.18M billion.
Operating Cash Flow-233.74M
Free Cash Flow-236.18M
Free Cash Flow per Share-1.17
Dividends & Yields
Changjiu Holdings Limited pays an annual dividend of HK$0.69, resulting in a dividend yield of 10.95%
Dividend Per ShareHK$0.69
Dividend Yield10.95%
Payout Ratio75.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-52.32%
50-Day Moving Average3.62
200-Day Moving Average5.35
Relative Strength Index (RSI)39.49
Average Volume (3m)29.36K
Important Dates
Changjiu Holdings Limited upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Changjiu Holdings Limited as a current ratio of 2.09, with Debt / Equity ratio of 52.06%
Current Ratio2.09
Quick Ratio1.48
Debt to Market Cap0.22
Net Debt to EBITDA-0.35
Interest Coverage Ratio24.34
Taxes
In the past 12 months, Changjiu Holdings Limited has paid 31.68M in taxes.
Income Tax31.68M
Effective Tax Rate0.18
Enterprise Valuation
Changjiu Holdings Limited EV to EBITDA ratio is 6.27, with an EV/FCF ratio of -5.68.
EV to Sales0.68
EV to EBITDA6.27
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.75
Balance Sheet
Changjiu Holdings Limited has HK$328.56M in cash and marketable securities with HK$267.03M in debt, giving a net cash position of HK$61.53M billion.
Cash & Marketable SecuritiesHK$328.56M
Total DebtHK$267.03M
Net CashHK$61.53M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 20.16%, with operating margin of 10.86%, and net profit margin of 8.71%.
Gross Margin20.16%
Operating Margin10.86%
Pretax Margin10.66%
Net Profit Margin8.71%
EBITDA Margin10.83%
EBIT Margin10.78%
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 Forecast140.13%
EPS Growth Forecast-12.36%