Cornerstone Technologies Holdings Limited

Cornerstone Technologies Holdings Limited

HHKEX:8391
0.25
HKD
+0.00
(+1.63%)
470.99MMarket Cap

Total Valuation

HKD

As of June 30, 2024, Cornerstone Technologies Holdings Limited carries a market capitalization of 470.99M, placing it among publicly traded companies globally. Its enterprise value stands at 533.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap470.99M
Enterprise Value533.32M

Share Statistics

As of June 30, 2024, Cornerstone Technologies Holdings Limited has 905.76M shares outstanding.

Shares Outstanding905.76M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio5.78
P/TBV Ratio19.82

Financial Position

As of June 30, 2024, Cornerstone Technologies Holdings Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.05
Debt / Equity80.23

Financial Efficiency

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

Employee Count138.50

Taxes

HKD

Over the twelve months ended June 30, 2024, Cornerstone Technologies Holdings Limited recorded an income tax benefit of -135,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-135,000.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Cornerstone Technologies Holdings Limited's stock has declined approximately 63.24% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.42.

52-Week Price Change-63.24%
50-Day Moving Average0.30
200-Day Moving Average0.42

Balance Sheet

HKD

As of June 30, 2024, Cornerstone Technologies Holdings Limited holds 3.07M in cash and equivalents against 65.42M in total debt, resulting in a net debt position of 55.64M. Total book value stands at 81.55M, with working capital of 10.79M providing operational flexibility.

Cash & Cash Equivalents3.07M
Total Debt65.42M
Net Debt55.64M
Equity (Book Value)81.55M
Book Value Per Share0.09
Working Capital10.79M