China United Venture Investment Limited

China United Venture Investment Limited

0.06
HKD
+0.00
(-1.69%)
-1.35EPS

Share Statistics

As of December 31, 2023, China United Venture Investment Limited has 35.20M shares outstanding.

Shares Outstanding35.20M

Financial Position

As of December 31, 2023, China United Venture Investment Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.21, indicating elevated leverage, while an interest coverage ratio of -14.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.29
Debt / Equity44.21
Debt / EBITDA-0.61
Interest Coverage-14.88

Financial Efficiency

HKD

Over the twelve months ended December 31, 2023, China United Venture Investment Limited posted a negative return on equity (ROE) of -49.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.28, reflecting losses generated across the asset base. The company generates approximately 146,640.96 in revenue per employee across its workforce of 1,206.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.36 indicates how many times China United Venture Investment Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-49.54
Return on Assets (ROA)-15.28
Revenue Per Employee146,640.96
Employee Count1,206.00
Inventory Turnover5.36

Taxes

HKD

Over the twelve months ended December 31, 2023, China United Venture Investment Limited recorded 101,000.00 in income tax expense. The company reported a pretax loss of -47.50M and -44.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax101,000.00

Stock Price Statistics

HKD

As of the close on October 14, 2026, China United Venture Investment Limited's stock has declined approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

52-Week Price Change-37.63%
50-Day Moving Average0.05
200-Day Moving Average0.08

Income Statement

HKD

Over the twelve months ended December 31, 2023, China United Venture Investment Limited generated 176.85M in revenue and converted that into -44.29M in net income, yielding earnings per share of -1.35. EBITDA reached -48.46M, while operating income came in at -48.46M.

Revenue176.85M
Gross Profit14.60M
Operating Income-48.46M
Pretax Income-47.50M
Net Income-44.29M
EBITDA-48.46M
EBIT-48.46M
Earnings Per Share (EPS)-1.35

Balance Sheet

HKD

As of December 31, 2023, China United Venture Investment Limited holds 53.98M in cash and equivalents against 29.56M in total debt, resulting in a net debt position of -35.75M. Total book value stands at 67.19M, with working capital of 33.30M providing operational flexibility.

Cash & Cash Equivalents53.98M
Total Debt29.56M
Net Debt-35.75M
Equity (Book Value)67.19M
Book Value Per Share1.91
Working Capital33.30M

Margins

Over the twelve months ended December 31, 2023, China United Venture Investment Limited posted a gross margin of 8.25, reflecting its pricing power and cost economics. The operating margin of -27.40 and net profit margin of -25.05 provide insight into operational efficiency.

Gross Margin8.25
Operating Margin-27.40
Pretax Margin-26.86
Profit Margin-25.05
EBITDA Margin-27.40

Stock Splits

China United Venture Investment Limited's most recent stock split took place on October 15, 2026 with a 20:1 split ratio.

Last Split Date10/15/2026
Split Ratio20:1