China Treasures New Materials Group Limited.

China Treasures New Materials Group Limited.

HHKEX:2439
0.19
HKD
-0.01
(-4.00%)
238.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, China Treasures New Materials Group Limited. carries a market capitalization of 238.00M, placing it among publicly traded companies globally. Its enterprise value stands at 514.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238.00M
Enterprise Value514.77M

Share Statistics

As of December 31, 2025, China Treasures New Materials Group Limited. has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.37
P/TBV Ratio0.37

Financial Position

As of December 31, 2025, China Treasures New Materials Group Limited. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio0.20
Debt / Equity45.18

Financial Efficiency

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

Employee Count159.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Treasures New Materials Group Limited.'s stock has declined approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.30.

52-Week Price Change-31.43%
50-Day Moving Average0.25
200-Day Moving Average0.30

Balance Sheet

HKD

As of December 31, 2025, China Treasures New Materials Group Limited. holds 24.75M in cash and equivalents against 296.67M in total debt, resulting in a net debt position of 271.93M. Total book value stands at 651.77M, with working capital of 60.22M providing operational flexibility.

Cash & Cash Equivalents24.75M
Total Debt296.67M
Net Debt271.93M
Equity (Book Value)651.77M
Book Value Per Share0.65
Working Capital60.22M