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Chia Tai Enterprises International Limited (HK:3839)
:3839
Total Valuation
Chia Tai Enterprises International has a market cap or net worth of $417.99M. The enterprise value is HK$863.17M.
Market Cap$417.99M
Enterprise ValueHK$863.17M
Share Statistics
Chia Tai Enterprises International has 240,718,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,718,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chia Tai Enterprises International’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee193.31K
Profits Per Employee3.27K
Employee Count900
Asset Turnover0.46
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Chia Tai Enterprises International is 12.07. Chia Tai Enterprises International’s PEG ratio is -0.08.
PE Ratio12.07
PS Ratio0.14
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-1.13
Price to Operating Cash Flow-1.92
PEG Ratio-0.08
Income Statement
In the last 12 months, Chia Tai Enterprises International had revenue of 173.98M and earned 2.55M in profits. Earnings per share was 0.01.
Revenue173.98M
Gross Profit33.77M
Operating Income-3.39M
Pretax Income2.94M
Net Income2.55M
EBITDA11.29M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chia Tai Enterprises International 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
Beta1.28
52-Week Price Change128.57%
50-Day Moving Average1.62
200-Day Moving Average1.32
Relative Strength Index (RSI)49.34
Average Volume (3m)89.11K
Important Dates
Chia Tai Enterprises International upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Chia Tai Enterprises International as a current ratio of 1.55, with Debt / Equity ratio of 34.53%
Current Ratio1.55
Quick Ratio1.15
Debt to Market Cap2.54
Net Debt to EBITDA3.59
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Chia Tai Enterprises International has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate0.36
Enterprise Valuation
Chia Tai Enterprises International EV to EBITDA ratio is 6.32, with an EV/FCF ratio of -2.63.
EV to Sales0.41
EV to EBITDA6.32
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-4.44
Balance Sheet
Chia Tai Enterprises International has $41.96M in cash and marketable securities with $0.00 in debt, giving a net cash position of $36.22M billion.
Cash & Marketable Securities$41.96M
Total Debt$0.00
Net Cash$36.22M
Net Cash Per Share$0.15
Tangible Book Value Per Share$0.97
Margins
Gross margin is 16.14%, with operating margin of -1.95%, and net profit margin of 1.47%.
Gross Margin16.14%
Operating Margin-1.95%
Pretax Margin1.69%
Net Profit Margin1.47%
EBITDA Margin6.49%
EBIT Margin2.81%
Analyst Forecast
The average price target for Chia Tai Enterprises International 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 Forecast76.15%
EPS Growth Forecast334.56%