CPM Group Ltd.

CPM Group Ltd.

HHKEX:1932
0.16
HKD
+0.00
(+1.90%)
144.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, CPM Group Ltd. carries a market capitalization of 144.00M, placing it among publicly traded companies globally. Its enterprise value stands at 172.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.00M
Enterprise Value172.43M

Share Statistics

As of December 31, 2025, CPM Group Ltd. has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.41
P/TBV Ratio0.41

Financial Position

As of December 31, 2025, CPM Group Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.85
Debt / Equity47.02

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count418.50

Stock Price Statistics

HKD

As of the close on October 16, 2026, CPM Group Ltd.'s stock has gained approximately 15.83% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.21.

52-Week Price Change15.83%
50-Day Moving Average0.15
200-Day Moving Average0.21

Balance Sheet

HKD

As of December 31, 2025, CPM Group Ltd. holds 143.60M in cash and equivalents against 167.93M in total debt, resulting in a net debt position of 21.05M. Total book value stands at 353.06M, with working capital of 111.41M providing operational flexibility.

Cash & Cash Equivalents143.60M
Total Debt167.93M
Net Debt21.05M
Equity (Book Value)353.06M
Book Value Per Share0.35
Working Capital111.41M