China CBM Group Co. Ltd.

China CBM Group Co. Ltd.

HHKEX:8270
0.41
HKD
+0.00
(-1.20%)
248.58MMarket Cap

Total Valuation

HKD

As of June 30, 2024, China CBM Group Co. Ltd. carries a market capitalization of 248.58M, placing it among publicly traded companies globally. Its enterprise value stands at 213.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap248.58M
Enterprise Value213.20M

Share Statistics

As of June 30, 2024, China CBM Group Co. Ltd. has 390.45M shares outstanding.

Shares Outstanding390.45M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.44
P/TBV Ratio1.44

Financial Position

As of June 30, 2024, China CBM Group Co. Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.30
Debt / Equity18.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count239.00

Taxes

HKD

Over the twelve months ended June 30, 2024, China CBM Group Co. Ltd. recorded an income tax benefit of -78,437.81 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-78,437.81

Stock Price Statistics

HKD

As of the close on October 22, 2026, China CBM Group Co. Ltd.'s stock has gained approximately 46.43% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.36.

52-Week Price Change46.43%
50-Day Moving Average0.42
200-Day Moving Average0.36

Balance Sheet

HKD

As of June 30, 2024, China CBM Group Co. Ltd. holds 62.38M in cash and equivalents against 31.53M in total debt, resulting in a net debt position of -30.85M. Total book value stands at 172.12M, with working capital of -95.41M providing operational flexibility.

Cash & Cash Equivalents62.38M
Total Debt31.53M
Net Debt-30.85M
Equity (Book Value)172.12M
Book Value Per Share0.44
Working Capital-95.41M

Stock Splits

China CBM Group Co. Ltd.'s most recent stock split took place on January 19, 2023 with a 8:1 split ratio.

Last Split Date1/19/2023
Split Ratio8:1