Want to see HK:8286 full AI Analyst Report?
Total Valuation
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has a market cap or net worth of HK$43.24M. The enterprise value is HK$167.04M.
Market CapHK$43.24M
Enterprise ValueHK$167.04M
Share Statistics
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has 110,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 34.66%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)34.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee66.95K
Profits Per Employee-90.04K
Employee Count276
Asset Turnover0.12
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Shanxi Changcheng Microlight Equipment Co. Ltd. Class H is ―. Shanxi Changcheng Microlight Equipment Co. Ltd. Class H’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.41
PB Ratio-0.16
Price to FCF-137.98
Price to Operating Cash Flow219.11
PEG Ratio0.04
Income Statement
In the last 12 months, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H had revenue of 18.48M and earned -24.91M in profits. Earnings per share was -0.08.
Revenue18.48M
Gross Profit6.38M
Operating Income-17.00M
Pretax Income-24.85M
Net Income-24.91M
EBITDA-10.89M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 168.00K and capital expenditures -534.00K, giving a free cash flow of -366.00K billion.
Operating Cash Flow168.00K
Free Cash Flow-366.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H 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
Beta1.10
52-Week Price Change8.53%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)68.84
Average Volume (3m)82.50K
Important Dates
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H as a current ratio of 0.08, with Debt / Equity ratio of -64.41%
Current Ratio0.08
Quick Ratio0.04
Debt to Market Cap4.12
Net Debt to EBITDA-9.83
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H EV to EBITDA ratio is -12.22, with an EV/FCF ratio of -704.30.
EV to Sales7.20
EV to EBITDA-12.22
EV to Free Cash Flow-704.30
EV to Operating Cash Flow385.83
Balance Sheet
Shanxi Changcheng Microlight Equipment Co. Ltd. Class H has HK$194.96K in cash and marketable securities with HK$113.04M in debt, giving a net cash position of -HK$112.85M billion.
Cash & Marketable SecuritiesHK$194.96K
Total DebtHK$113.04M
Net Cash-HK$112.85M
Net Cash Per Share-HK$1.03
Tangible Book Value Per Share-HK$0.53
Margins
Gross margin is 32.26%, with operating margin of -92.01%, and net profit margin of -134.82%.
Gross Margin32.26%
Operating Margin-92.01%
Pretax Margin-134.50%
Net Profit Margin-134.82%
EBITDA Margin-58.94%
EBIT Margin-86.46%
Analyst Forecast
The average price target for Shanxi Changcheng Microlight Equipment Co. Ltd. Class H 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 Forecast8.42%
EPS Growth Forecast10.05%