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Cornerstone Financial Holdings Limited (HK:8112)
:8112
Hong Kong Market
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Cornerstone Financial Holdings Limited (8112) Stock Statistics & Valuation Metrics

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Total Valuation

Cornerstone Financial Holdings Limited has a market cap or net worth of HK$27.53M. The enterprise value is -HK$42.34.
Market CapHK$27.53M
Enterprise Value-HK$42.34

Share Statistics

Cornerstone Financial Holdings Limited has 229,418,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,418,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cornerstone Financial Holdings Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -26.13%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-26.13%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee1.23M
Profits Per Employee-478.46K
Employee Count39
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cornerstone Financial Holdings Limited is ―. Cornerstone Financial Holdings Limited’s PEG ratio is 0.13.
PE Ratio
PS Ratio0.52
PB Ratio0.27
Price to Fair Value0.27
Price to FCF3.62
Price to Operating Cash Flow3.21
PEG Ratio0.13

Income Statement

In the last 12 months, Cornerstone Financial Holdings Limited had revenue of 48.09M and earned -18.66M in profits. Earnings per share was -0.08.
Revenue48.09M
Gross Profit19.57M
Operating Income-31.76M
Pretax Income-16.22M
Net Income-18.66M
EBITDA-20.88M
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 8.58M and capital expenditures -97.50K, giving a free cash flow of 8.48M billion.
Operating Cash Flow8.58M
Free Cash Flow8.48M
Free Cash Flow per Share0.04

Dividends & Yields

Cornerstone Financial Holdings Limited 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

Beta0.17
52-Week Price Change-26.83%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)60.67
Average Volume (3m)117.14K

Important Dates

Cornerstone Financial Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date

Financial Position

Cornerstone Financial Holdings Limited as a current ratio of 2.87, with Debt / Equity ratio of 9.35%
Current Ratio2.87
Quick Ratio2.87
Debt to Market Cap0.30
Net Debt to EBITDA2.11
Interest Coverage Ratio-20.72

Taxes

In the past 12 months, Cornerstone Financial Holdings Limited has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.10

Enterprise Valuation

Cornerstone Financial Holdings Limited EV to EBITDA ratio is 0.92, with an EV/FCF ratio of -2.77.
EV to Sales-0.40
EV to EBITDA0.92
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-2.73

Balance Sheet

Cornerstone Financial Holdings Limited has HK$95.35M in cash and marketable securities with HK$8.75M in debt, giving a net cash position of HK$86.60M billion.
Cash & Marketable SecuritiesHK$95.35M
Total DebtHK$8.75M
Net CashHK$86.60M
Net Cash Per ShareHK$0.38
Tangible Book Value Per ShareHK$0.49

Margins

Gross margin is 42.54%, with operating margin of -66.04%, and net profit margin of -38.80%.
Gross Margin42.54%
Operating Margin-66.04%
Pretax Margin-33.74%
Net Profit Margin-38.80%
EBITDA Margin-43.41%
EBIT Margin-66.04%

Analyst Forecast

The average price target for Cornerstone Financial 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 Forecast-10.91%
EPS Growth Forecast10.95%

Scores

Smart ScoreN/A
AI Score