Cornerstone Technologies Holdings Limited (8391) Stock Statistics & Valuation Metrics

Cornerstone Technologies Holdings Limited has a market cap or net worth of HKD 260.30M. The enterprise value is HKD 571.98M.

Market Cap

HKD 260.30M

Enterprise Value

HKD 571.98M

Cornerstone Technologies Holdings Limited has 1,049,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,049,615,000

Owned by Insiders

―

Owned by Institutions

―

Cornerstone Technologies Holdings Limited’s return on equity (ROE) is 2.42 and return on invested capital (ROIC) is -28.64%.

Return on Equity (ROE)

2.42

Return on Assets (ROA)

-0.36

Return on Invested Capital (ROIC)

-28.64%

Return on Capital Employed (ROCE)

-0.38

Revenue Per Employee

1.41M

Profits Per Employee

-1.29M

Employee Count

89

Asset Turnover

0.39

Inventory Turnover

13.85

The current PE Ratio of Cornerstone Technologies Holdings Limited is -3.32. Cornerstone Technologies Holdings Limited’s PEG ratio is -0.04.

PE Ratio

-3.32

PS Ratio

1.36

PB Ratio

-7.08

Price to FCF

-11.63

Price to Operating Cash Flow

272.66

PEG Ratio

-0.04

In the last 12 months, Cornerstone Technologies Holdings Limited had revenue of 125.21M and earned -115.21M in profits. Earnings per share was -0.12.

Revenue

125.21M

Gross Profit

31.07M

Operating Income

-73.03M

Pretax Income

-115.38M

Net Income

-115.21M

EBITDA

-54.13M

Earnings Per Share (EPS)

-0.12

In the last 12 months, operating cash flow was 950.00K and capital expenditures -23.34M, giving a free cash flow of -22.39M billion.

Operating Cash Flow

950.00K

Free Cash Flow

-22.39M

Free Cash Flow per Share

-0.02

Cornerstone Technologies Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.60%

Earnings Yield

-43.88%

Beta

0.45

52-Week Price Change

-62.99%

50-Day Moving Average

0.29

200-Day Moving Average

0.40

Relative Strength Index (RSI)

33.85

Average Volume (3m)

2.26M

Cornerstone Technologies Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Cornerstone Technologies Holdings Limited as a current ratio of 0.65, with Debt / Equity ratio of -395.52%

Current Ratio

0.65

Quick Ratio

0.60

Debt to Market Cap

0.34

Net Debt to EBITDA

-2.59

Interest Coverage Ratio

-3.25

In the past 12 months, Cornerstone Technologies Holdings Limited has paid 175.00K in taxes.

Income Tax

175.00K

Effective Tax Rate

-0.00

Cornerstone Technologies Holdings Limited EV to EBITDA ratio is -7.19, with an EV/FCF ratio of -20.85.

EV to Sales

2.43

EV to EBITDA

-7.19

EV to Free Cash Flow

-20.85

EV to Operating Cash Flow

491.28

Cornerstone Technologies Holdings Limited has HKD 17.19M in cash and marketable securities with HKD 223.61M in debt, giving a net cash position of -HKD 206.41M billion.

Cash & Marketable Securities

HKD 17.19M

Total Debt

HKD 223.61M

Net Cash

-HKD 206.41M

Net Cash Per Share

-HKD 0.20

Tangible Book Value Per Share

-HKD 0.10

Gross margin is 15.64%, with operating margin of -54.46%, and net profit margin of -59.20%.

Gross Margin

15.64%

Operating Margin

-54.46%

Pretax Margin

-59.33%

Net Profit Margin

-59.20%

EBITDA Margin

-33.81%

EBIT Margin

-49.34%

The average price target for Cornerstone Technologies Holdings Limited 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

-13.98%

EPS Growth Forecast

47.47%

Smart Score

5

AI Score

44