Changchai Company Limited Class A

Changchai Company Limited Class A

2.13
HKD
+0.03
(+1.43%)
0.16EPS
11.44P/E
3.78BMarket Cap

Total Valuation

HKD

As of June 30, 2026, Changchai Company Limited Class B carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value1.99B

Share Statistics

As of June 30, 2026, Changchai Company Limited Class B has 2.17B shares outstanding.

Shares Outstanding2.17B

Valuation Ratios

As of June 30, 2026, Changchai Company Limited Class B trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.92.

PE Ratio11.44
PS Ratio0.59
PB Ratio0.92
P/TBV Ratio0.96

Enterprise Valuation

As of June 30, 2026, Changchai Company Limited Class B trades at an EV/EBITDA multiple of 10.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.99B versus a market cap of 3.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA10.28
EV / EBIT10.28

Financial Position

As of June 30, 2026, Changchai Company Limited Class B maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -1,286.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.85
Debt / Equity0.21
Debt / EBITDA0.04
Interest Coverage-1,286.43

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Changchai Company Limited Class B posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.67, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33M in revenue per employee across its workforce of 2,386.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Changchai Company Limited Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.07
Return on Assets (ROA)2.48
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)3.67
Revenue Per Employee1.33M
Employee Count2,386.50
Inventory Turnover4.08

Taxes

HKD

Over the twelve months ended June 30, 2026, Changchai Company Limited Class B recorded 20.28M in income tax expense. That works out to an effective tax rate of 10.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 192.23M, leaving 163.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.28M
Effective Tax Rate10.55

Stock Price Statistics

HKD

As of the close on October 23, 2026, Changchai Company Limited Class B's stock has gained approximately 9.23% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.98.

52-Week Price Change9.23%
50-Day Moving Average2.06
200-Day Moving Average1.98

Income Statement

HKD

Over the twelve months ended June 30, 2026, Changchai Company Limited Class B generated 3.18B in revenue and converted that into 163.07M in net income, yielding earnings per share of 0.16. EBITDA reached 193.52M, while operating income came in at 183.30M.

Revenue3.18B
Gross Profit454.91M
Operating Income183.30M
Pretax Income192.23M
Net Income163.07M
EBITDA193.52M
EBIT193.52M
Earnings Per Share (EPS)0.16

Balance Sheet

HKD

As of June 30, 2026, Changchai Company Limited Class B holds 1.90B in cash and equivalents against 8.69M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 4.09B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents1.90B
Total Debt8.69M
Net Debt-1.26B
Equity (Book Value)4.09B
Book Value Per Share1.88
Working Capital2.12B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.54M

Margins

Over the twelve months ended June 30, 2026, Changchai Company Limited Class B posted a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 5.14 provide insight into operational efficiency.

Gross Margin14.33
Operating Margin5.77
Pretax Margin6.05
Profit Margin5.14
EBITDA Margin6.09

Stock Splits

Changchai Company Limited Class B's most recent stock split took place on September 18, 2009 with a 2:3 split ratio.

Last Split Date9/18/2009
Split Ratio2:3

Scores

As of June 30, 2026, Changchai Company Limited Class B has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15