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Ching Lee Holdings Limited

Ching Lee Holdings Limited

3728.HK
Ching Lee Holdings LimitedHK flagHong Kong Stock Exchange
0.06
HKD
- -
- -
60.78MMarket Cap

Total Valuation

Ching Lee Holdings Limited carries a market capitalization of 60.78M, placing it among publicly traded companies globally. Its enterprise value stands at 478.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.78M
Enterprise Value478.26M

Share Statistics

Ching Lee Holdings Limited currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ching Lee Holdings Limited trades at a trailing price-to-earnings ratio of 16.95. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 9.12.

PE Ratio16.95
PS Ratio0.62
PB Ratio9.12
P/TBV Ratio4.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ching Lee Holdings Limited trades at an EV/EBITDA multiple of 13.92 and an EV/FCF ratio of 354.51. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA13.92
EV / EBIT13.92
EV / FCF354.51

Financial Position

Ching Lee Holdings Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.22, indicating elevated leverage, while an interest coverage ratio of 20.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.12
Debt / Equity60.22
Debt / EBITDA1.65
Interest Coverage20.73

Financial Efficiency

Ching Lee Holdings Limited posts a return on equity of 73.58 and a return on invested capital of 23.57.

Return on Equity (ROE)73.58
Return on Assets (ROA)8.96
Return on Invested Capital (ROIC)23.57
Return on Capital Employed (ROCE)40.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ching Lee Holdings Limited has paid 6.15M in income taxes, reflecting an effective tax rate of 18.63.

Income Tax6.15M
Effective Tax Rate18.63

Stock Price Statistics

Ching Lee Holdings Limited's stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change66.66667%
50-Day Moving Average0.06
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ching Lee Holdings Limited generated 736.94M in revenue and converted that into 26.85M in net income, yielding earnings per share of 0.03. EBITDA reached 34.37M, while operating income came in at 34.37M.

Revenue736.94M
Gross Profit88.17M
Operating Income34.37M
Pretax Income33.00M
Net Income26.85M
EBITDA34.37M
EBIT34.37M
Earnings Per Share (EPS)0.03

Balance Sheet

Ching Lee Holdings Limited holds 33.61M in cash and equivalents against 56.88M in total debt, resulting in a net debt position of 21.71M. Total book value stands at 49.92M, with working capital of 51.53M providing operational flexibility.

Cash & Cash Equivalents33.61M
Total Debt56.88M
Net Debt21.71M
Equity (Book Value)49.92M
Book Value Per Share0.05
Working Capital51.53M

Margins

Ching Lee Holdings Limited operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin11.96
Operating Margin4.66
Pretax Margin4.48
Profit Margin3.64
EBITDA Margin4.66

Scores

Ching Lee Holdings Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60