Chuan Holdings Statistics

Total Valuation

Chuan Holdings has a market cap or net worth of HKD 301.89 million. The enterprise value is 317.19 million.

Market Cap	301.89M
Enterprise Value	317.19M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Chuan Holdings has 1.27 billion shares outstanding.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	n/a
Float	484.80M

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	3.49
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 3.67.

EV / Earnings	2.76
EV / Sales	0.31
EV / EBITDA	1.55
EV / EBIT	2.30
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.

Current Ratio	1.69
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	1.17
Debt / FCF	2.90
Interest Coverage	12.97

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	1.38M
Profits Per Employee	154,245
Employee Count	745
Asset Turnover	0.84
Inventory Turnover	89.08

Taxes

In the past 12 months, Chuan Holdings has paid 32.01 million in taxes.

Income Tax	32.01M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +130.10% in the last 52 weeks. The beta is 0.43, so Chuan Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+130.10%
50-Day Moving Average	0.27
200-Day Moving Average	0.20
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	376,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chuan Holdings had revenue of HKD 1.03 billion and earned 114.76 million in profits. Earnings per share was 0.09.

Revenue	1.03B
Gross Profit	219.08M
Operating Income	146.72M
Pretax Income	146.76M
Net Income	114.76M
EBITDA	182.31M
EBIT	146.72M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 235.36 million in cash and 250.65 million in debt, giving a net cash position of -15.30 million or -0.01 per share.

Cash & Cash Equivalents	235.36M
Total Debt	250.65M
Net Cash	-15.30M
Net Cash Per Share	-0.01
Equity (Book Value)	739.37M
Book Value Per Share	0.59
Working Capital	258.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.16 million and capital expenditures -47.73 million, giving a free cash flow of 86.43 million.

Operating Cash Flow	134.16M
Capital Expenditures	-47.73M
Depreciation & Amortization	35.98M
Net Borrowing	-130.98M
Free Cash Flow	86.43M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 14.26% and 11.16%.

Gross Margin	21.30%
Operating Margin	14.26%
Pretax Margin	14.27%
Profit Margin	11.16%
EBITDA Margin	17.72%
EBIT Margin	14.26%
FCF Margin	8.40%

Dividends & Yields

Chuan Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	38.01%
FCF Yield	28.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chuan Holdings has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7