Is a complete HKG/0954 research report available?

No complete published report is available for hkg/0954 (HKG/0954) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0954 stock profile: metrics, valuation and analysis

Market cap	119.2M
Revenue (ttm)	662.9M
Net income (ttm)	-53M
EPS (ttm)	-HK$0.10
Shares out	529.7M
Volume	144,000
Beta	0.39

All HKG/0954 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

CNY

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	491
Employees Change	-18%
Employees Change Percent	-3.54
Enterprise value	HKD 637M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CNE100000106
Last refreshed	2026-09-09
Market cap	HKD 119.2M
Price	HKD 0.23
Price currency	HKD
Rev Per Employee	1,350,083.74x
Sector	Materials
Sector PE	17.17
Sector PE Fwd	9.22
Sic	2860
Symbol	hkg/0954
Website	https://changmaobio.todayir.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-44.47%
EV/EBITDA	11.35x
EV/FCF	54.81x
EV/Sales	0.96x
FCF yield	9.75%
P/B ratio	0.2x
P/S ratio	0.18x
PE Ratio10 Y	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.59%
EBITDA Margin	7.95%
FCF margin	1.73%
Gross margin	10.09%
Gross Profit	HKD 66.9M
Gross Profit Growth	289.79%
Gross Profit Growth Q	223.48%
Gross Profit Growth3 Y	-23.86%
Gross Profit Growth5 Y	-5.08%
Net Income	HKD -53M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-7.47%
Profit Margin	-7.99%
Profit Per Employee	HKD -107,935
ROA	-0.48
Roa5y	0.09
ROCE	-1.48
ROE	-8.66
Roe5y	-3.14
ROIC	-0.95
Roic5y	0.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.27%
Cagr15y	-8.05%
Cagr1y	-29.7%
Cagr20y	-8.82%
Cagr3y	-29.78%
Cagr5y	-18.74%
Div CAGR10	9.5%
Div CAGR3	13.05%
Div CAGR5	8.36%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-4.44%
OCF Growth	389.57%
OCF Growth Q	179.87%
OCF Growth Qo Q	935.05%
OCF Growth10 Y	0.31%
OCF Growth5 Y	27.83%
Revenue Growth	5.69x
Revenue Growth Q	6.34x
Revenue Growth Qo Q	1.72x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.74x
Revenue Growth5 Y	4.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.49
Assets	HKD 1.3B
Cash	HKD 45.6M
Current Assets	HKD 269.5M
Current Liabilities	HKD 606.9M
Debt	HKD 564.3M
Debt EBITDA	HKD 10.06
Debt Equity	HKD 0.96
Debt FCF	HKD 48.55
Equity	HKD 590M
Interest Coverage	-0.44
Liabilities	HKD 722.2M
Long Term Assets	HKD 1B
Long Term Liabilities	HKD 115.3M
Net Cash	HKD -518.6M
Net Cash By Market Cap	HKD -435
Net Debt EBITDA	HKD 9.85
Net Debt Equity	HKD 0.88
Net Debt FCF	HKD 44.62
Tangible Book Value	HKD 590.5M
Tangible Book Value Per Share	HKD 1.11
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	4.08
Net Working Capital	HKD 124.8M
Quick ratio	0.22
Working Capital	HKD -333.3M
Working Capital Turnover	HKD -2.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-73%
1Y total return	-29.69%
200-day SMA	0.3
3Y total return	-65.38%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.57%
All Time High	5.4
All Time High Change	-95.83%
All Time High Date	2007-08-20
All Time Low	0.21
All Time Low Change	5.14%
All Time Low Date	2026-09-03
ATR	0
Beta	0.39
Beta1y	0.12
Beta2y	0.32
Ch YTD	-21.05
High	0.23
High52	0.36
High52 Date	2026-03-31
High52ch	-37.5%
Low	0.23
Low52	0.21
Low52 Date	2026-09-03
Low52ch	5.14%
Ma50ch	-12.08%
Price vs 200-day SMA	-24.47%
RSI	13.31
RSI Monthly	32.18
RSI Weekly	25.4
Sharpe ratio	-0.86x
Sharpe Ratio3y	-0.81x
Sharpe Ratio5y	-0.43x
Sortino ratio	-1.05
Sortino Ratio3y	-0.95
Sortino Ratio5y	-0.45
Tr YTD	-21.05
Tr15y	-71.59%
Tr1m	-10%
Tr1w	-1.32%
Tr3m	-28.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	153,526,000%
Net Borrowing	-54,593,486.9
Shares Insiders	18.16%
Shares Out	529,700,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	202,600x
Bv Per Share	1.12
CAPEX	HKD -42.8M
Ch10y	-79.91
Ch15y	-82
Ch1m	-10
Ch1w	-1.32
Ch1y	-29.69
Ch20y	-90.59
Ch3m	-28.57
Ch3y	-65.38
Ch5y	-67.39
Ch6m	-31.82
Change	-0.88%
Change From Open	0
Close	0.23
Days Gap	-0.88
Depreciation Amortization	63,968,562.8
Dollar Volume	32,400
Earnings Date	2026-08-18
EBIT	HKD -10.5M
EBITDA	HKD 52.7M
EPS	HKD -0.1
F Score	4
FCF	HKD 11.6M
FCF EV Yield	1.82x
FCF Per Share	HKD 0.02
Financing CF	-53,936,950
Fiscal Year End	December
Founded	1,992
Income Tax	HKD 3.9M
Investing CF	-25,054,360
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Ma150	0.3
Ma150ch	-25.52%
Ma20	0.24
Ma20ch	-4.9%
Net CF	-25,146,717
Next Earnings Date	2026-11-04
Open	0.23
P FCF Ratio	10.25
P OCF Ratio	2.19
Ppne	1,031,594,882.4
Price Date	2026-09-08
Price EBITDA	HKD 2.26
Ptbv Ratio	0.2
Relative Volume	0.71x
Revenue	662,891,115x
Tax By Revenue	0.59x
Tr20y	-84.21%
Tr6m	-31.82%
Volume	144,000
Z Score	0.75

HKG/0954 (HKG/0954)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0954

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0954 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0954

Frequently asked questions