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China Come Ride New Energy Group Limited (8039.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 46 | 30 | 41 | 36 | 45 | 31 | 33 |
| Operating profit | HKD m | -5 | -5 | |||||
| Net profit | HKD m | -5 | -34 | -13 | 0 | -5 | -5 | -5 |
| EPS reported | HKD | -0.01 | -0.01 | |||||
| Operating cashflow per share | HKD | -0.00 | -0.00 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | -0.01 | -0.01 | |||||
| Free cash flow | HKD m | -3 | -0 | |||||
| Net debt | HKD m | 3 | 3 | |||||
| Book value equity | HKD m | -1 | -1 | |||||
| Book value per share | HKD | -0.00 | -0.00 | |||||
| Number of shares | m | 493 | 493 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -184.63 | -58.66 | |||||
| P/S LTM | x | 5.95 | 2.26 | |||||
| P/FCF LTM | x | -72.36 | -14,662.79 | |||||
| EV/EBITDA LTM | x | -46.68 | -16.03 | |||||
| EV/Sales LTM | x | 6.06 | 2.35 | |||||
| Earnings Yield LTM | % | -2.66% | -6.52% | |||||
| FCF Yield | % | -1.38% | -0.01% | |||||
| Quality | ||||||||
| ROE | % | 491.09% | -337.41% | |||||
| ROIC | % | -68.87% | -68.87% | |||||
| Operating margin | % | -16.46% | -16.46% | |||||
| Gross margin | % | 21.19% | 21.19% | |||||
| FCF/Sales | % | -8.22% | -8.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -32.39% | -6.41% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.30 | -0.00 | |||||
| Net Debt/EBITDA | x | -0.86 | -0.86 | |||||
| EBIT/Net interest | x | -38.54 | -38.54 | |||||
| Net debt/market cap | % | 1.40% | 3.79% | |||||
| Net debt/Equity | x | -2.59 | -2.23 | |||||
| Gross debt/equity | x | -8.37 | -6.24 | |||||
Company overview
Operating as an investment holding company, China Come Ride New Energy Group Limited delivers architectural and structural engineering consultancy services across Hong Kong. The firm's expertise spans various areas, including licensing advice, consulting for building alterations and additions, minor works projects, and comprehensive inspection and certification services, alongside other architectural advisory functions. Additionally, the company engages in the leasing of atmospheric water generators, which are designed to produce micro-clustered, hydrogen-rich potable water. Founded in 1999 and based in Causeway Bay, Hong Kong, the enterprise was formerly known as KNK Holdings Limited until its rebranding to China Come Ride New Energy Group Limited in September 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Come Ride New Energy Group Limited (8039.HK)
Operating as an investment holding company, China Come Ride New Energy Group Limited delivers architectural and structural engineering consultancy services across Hong Kong. The firm's expertise spans various areas, including licensing advice, consulting for building alterations and additions, minor works projects, and comprehensive inspection and certification services, alongside other architectural advisory functions. Additionally, the company engages in the leasing of atmospheric water generators, which are designed to produce micro-clustered, hydrogen-rich potable water. Founded in 1999 and based in Causeway Bay, Hong Kong, the enterprise was formerly known as KNK Holdings Limited until its rebranding to China Come Ride New Energy Group Limited in September 2022.
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