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Cinese International Group Holdings Ltd (1620)

Hong Kong
Currency in HKD
0.101
-0.007(-6.48%)
Delayed Data·

1620 Financial Summary

Key Ratios

P/E Ratio-1.56
Price/Book1.66
Debt / Equity3,720.79%
Return on Equity-174.96%
Dividend Yield0.00%
EBITDA-32.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa51.6155.8245.78103.5195.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23.5816.5922.5344.234.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-77.14-72.85-18.356.61-33.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-48.06-75.77-13.82.92-44.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa139.46155.42132.95141.8110.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18.9383.4279.587.22108.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa155.12105.7889.0791.5441.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-41.9236.37-9.9-38.3613.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-47.7115.59-11.24-24.843.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa13.513.3410.360.14-0.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.29-0.35-1.77.263.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-41.4818.65-4.97-17.353.94
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
45.92M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cinese International Holdings's earnings for the latest quarter?

The Cinese International Holdings EPS (TTM) is -0.04. Cinese International Holdings reported sales of 45.92, net income of -15.65, and EPS of -0.01 for the latest quarter.

What was Cinese International Holdings's net income for the latest quarter?

Cinese International Holdings's net income for the latest quarter was -15.65.

How did Cinese International Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 50.05 in the previous quarter to 45.92 in the latest quarter, and net income moved from -28.83 to -15.65 compared to the previous quarter.

What is Cinese International Holdings's net profit margin on a TTM basis?

Cinese International Holdings's trailing twelve months (TTM) net profit margin is -46.34%.

How does Cinese International Holdings's debt to equity ratio compare to industry standards?

Cinese International Holdings's total debt-to-equity ratio is 3,720.79%.

What is Cinese International Holdings's return on investment on a TTM basis?

Cinese International Holdings's trailing twelve months (TTM) return on investment (ROI) is -174.96%.

Did Cinese International Holdings gain or lose cash last quarter?

In the latest quarter, Cinese International Holdings's net change in cash was -4.27 million.

What were Cinese International Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Cinese International Holdings reported total assets of 110.83 million and total liabilities of 108.41 million.

How has Cinese International Holdings's total revenue grown this year?

Cinese International Holdings's total revenue was 50.05 in the previous quarter and 45.92 in the latest quarter.

What is Cinese International Holdings's gross margin on a TTM basis?

Cinese International Holdings's trailing twelve months (TTM) gross margin is 35.70%.

What was Cinese International Holdings's revenue per share for the latest quarter?

Cinese International Holdings's revenue per share for the latest quarter was 9.71.
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