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Total Valuation
Cornerstone Technologies Holdings Limited has a market cap or net worth of HK$367.37M. The enterprise value is HK$560.28M.
Market CapHK$367.37M
Enterprise ValueHK$560.28M
Share Statistics
Cornerstone Technologies Holdings Limited has 1,049,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,049,615,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.58M
Profits Per Employee-1.46M
Employee Count79
Asset Turnover0.39
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of Cornerstone Technologies Holdings Limited is ―. Cornerstone Technologies Holdings Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio4.33
PB Ratio-11.39
Price to Fair Value-11.39
Price to FCF-23.20
Price to Operating Cash Flow-9.16
PEG Ratio0.19
Income Statement
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.
Revenue125.21M
Gross Profit31.07M
Operating Income-73.03M
Pretax Income-115.38M
Net Income-115.21M
EBITDA-62.84M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 793.00K and capital expenditures -19.21M, giving a free cash flow of -18.41M billion.
Operating Cash Flow793.00K
Free Cash Flow-18.41M
Free Cash Flow per Share-0.02
Dividends & Yields
Cornerstone Technologies 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
Beta0.36
52-Week Price Change-7.89%
50-Day Moving Average0.44
200-Day Moving Average0.56
Relative Strength Index (RSI)37.92
Average Volume (3m)7.99M
Important Dates
Cornerstone Technologies Holdings Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cornerstone Technologies Holdings Limited as a current ratio of 0.65, with Debt / Equity ratio of -395.52%
Current Ratio0.65
Quick Ratio0.60
Debt to Market Cap0.34
Net Debt to EBITDA-2.23
Interest Coverage Ratio-3.25
Taxes
In the past 12 months, Cornerstone Technologies Holdings Limited has paid 175.00K in taxes.
Income Tax175.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cornerstone Technologies Holdings Limited EV to EBITDA ratio is -10.87, with an EV/FCF ratio of -29.20.
EV to Sales5.46
EV to EBITDA-10.87
EV to Free Cash Flow-29.20
EV to Operating Cash Flow-163.20
Balance Sheet
Cornerstone Technologies Holdings Limited has HK$47.94M in cash and marketable securities with HK$188.38M in debt, giving a net cash position of -HK$140.44M billion.
Cash & Marketable SecuritiesHK$47.94M
Total DebtHK$188.38M
Net Cash-HK$140.44M
Net Cash Per Share-HK$0.13
Tangible Book Value Per Share-HK$0.11
Margins
Gross margin is 24.81%, with operating margin of -58.33%, and net profit margin of -92.01%.
Gross Margin24.81%
Operating Margin-58.33%
Pretax Margin-92.15%
Net Profit Margin-92.01%
EBITDA Margin-50.18%
EBIT Margin-58.33%
Analyst Forecast
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 Count0
Revenue Growth Forecast-18.23%
EPS Growth Forecast24.60%