Cheuk Nang (Holdings) Limited Logo

Cheuk Nang (Holdings) Limited

0131.HK

(1.8)
Stock Price

1,75 HKD

44.19% ROA

5.2% ROE

3.5x PER

Market Cap.

1.233.559.530,00 HKD

15.54% DER

2.78% Yield

357.35% NPM

Cheuk Nang (Holdings) Limited Stock Analysis

Cheuk Nang (Holdings) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cheuk Nang (Holdings) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.18x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-2.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.6%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cheuk Nang (Holdings) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cheuk Nang (Holdings) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cheuk Nang (Holdings) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cheuk Nang (Holdings) Limited Revenue
Year Revenue Growth
2001 24.648.000
2002 90.979.000 72.91%
2003 50.127.000 -81.5%
2004 101.047.000 50.39%
2005 29.889.000 -238.07%
2006 94.138.000 68.25%
2007 67.273.000 -39.93%
2008 46.949.000 -43.29%
2009 38.790.000 -21.03%
2010 40.473.000 4.16%
2011 37.571.000 -7.72%
2012 52.763.000 28.79%
2013 49.763.000 -6.03%
2014 52.473.000 5.16%
2015 45.806.000 -14.55%
2016 1.682.786.000 97.28%
2017 68.350.000 -2362.01%
2018 201.541.000 66.09%
2019 552.880.000 63.55%
2020 552.880.000 0%
2020 994.589.000 44.41%
2021 56.738.000 -1652.95%
2022 45.156.000 -25.65%
2023 156.942.000 71.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cheuk Nang (Holdings) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 24 100%
2016 1 0%
2017 11 100%
2018 4 -233.33%
2019 1 0%
2020 0 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cheuk Nang (Holdings) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 8.839.000
2002 9.091.000 2.77%
2003 9.104.000 0.14%
2004 9.083.000 -0.23%
2005 10.940.000 16.97%
2006 16.949.000 35.45%
2007 29.416.000 42.38%
2008 23.092.000 -27.39%
2009 29.026.000 20.44%
2010 26.167.000 -10.93%
2011 32.552.000 19.61%
2012 27.045.000 -20.36%
2013 31.735.000 14.78%
2014 47.433.000 33.1%
2015 59.085.000 19.72%
2016 125.712.000 53%
2017 144.410.000 12.95%
2018 68.854.000 -109.73%
2019 109.321.000 37.02%
2020 109.321.000 0%
2020 126.910.000 13.86%
2021 63.107.000 -101.1%
2022 69.637.000 9.38%
2023 56.720.000 -22.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cheuk Nang (Holdings) Limited EBITDA
Year EBITDA Growth
2001 -796.000
2002 -7.982.000 90.03%
2003 37.985.000 121.01%
2004 475.254.000 92.01%
2005 157.148.000 -202.42%
2006 578.468.000 72.83%
2007 494.238.000 -17.04%
2008 -547.066.000 190.34%
2009 302.302.000 280.97%
2010 309.179.000 2.22%
2011 173.298.000 -78.41%
2012 165.334.000 -4.82%
2013 409.151.000 59.59%
2014 266.517.000 -53.52%
2015 1.176.736.000 77.35%
2016 1.211.984.000 2.91%
2017 1.075.696.000 -12.67%
2018 794.570.000 -35.38%
2019 317.746.000 -150.06%
2020 332.568.000 4.46%
2020 580.746.000 42.73%
2021 76.689.000 -657.27%
2022 102.748.000 25.36%
2023 1.216.642.000 91.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cheuk Nang (Holdings) Limited Gross Profit
Year Gross Profit Growth
2001 7.792.000
2002 14.622.000 46.71%
2003 31.589.000 53.71%
2004 19.012.000 -66.15%
2005 18.711.000 -1.61%
2006 20.871.000 10.35%
2007 31.324.000 33.37%
2008 34.732.000 9.81%
2009 24.430.000 -42.17%
2010 25.471.000 4.09%
2011 20.730.000 -22.87%
2012 31.757.000 34.72%
2013 29.983.000 -5.92%
2014 32.590.000 8%
2015 25.463.000 -27.99%
2016 1.250.392.000 97.96%
2017 44.619.000 -2702.38%
2018 146.206.000 69.48%
2019 370.596.000 60.55%
2020 370.596.000 0%
2020 731.494.000 49.34%
2021 8.745.000 -8264.71%
2022 27.752.000 68.49%
2023 81.926.000 66.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cheuk Nang (Holdings) Limited Net Profit
Year Net Profit Growth
2001 -18.433.000
2002 -20.442.000 9.83%
2003 28.816.000 170.94%
2004 373.294.000 92.28%
2005 120.968.000 -208.59%
2006 473.758.000 74.47%
2007 362.084.000 -30.84%
2008 -448.392.000 180.75%
2009 232.722.000 292.67%
2010 295.234.000 21.17%
2011 167.200.000 -76.58%
2012 106.286.000 -57.31%
2013 395.232.000 73.11%
2014 241.028.000 -63.98%
2015 315.348.000 23.57%
2016 440.660.000 28.44%
2017 606.619.000 27.36%
2018 572.899.000 -5.89%
2019 47.696.000 -1101.15%
2020 47.696.000 0%
2020 148.700.000 67.92%
2021 -149.187.000 199.67%
2022 21.202.000 803.65%
2023 625.822.000 96.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cheuk Nang (Holdings) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 4 100%
2005 1 -200%
2006 2 50%
2007 1 -100%
2008 -2 200%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cheuk Nang (Holdings) Limited Free Cashflow
Year Free Cashflow Growth
2001 -41.022.000
2002 3.686.000 1212.91%
2003 6.356.000 42.01%
2004 -72.017.000 108.83%
2005 -18.923.000 -280.58%
2006 -202.399.000 90.65%
2007 -206.487.000 1.98%
2008 -107.494.000 -92.09%
2009 -264.277.000 59.33%
2010 -109.421.000 -141.52%
2011 -237.885.000 54%
2012 -337.384.000 29.49%
2013 -427.578.000 21.09%
2014 -206.549.000 -107.01%
2015 1.254.687.000 116.46%
2016 -145.397.000 962.94%
2017 -247.638.000 41.29%
2018 138.091.000 279.33%
2019 270.231.000 48.9%
2020 203.370.000 -32.88%
2021 -1.614.113.000 112.6%
2022 -69.672.000 -2216.73%
2023 169.177.000 141.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cheuk Nang (Holdings) Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -26.515.000
2002 15.032.000 276.39%
2003 18.607.000 19.21%
2004 -43.093.000 143.18%
2005 -18.261.000 -135.98%
2006 -67.250.000 72.85%
2007 -150.143.000 55.21%
2008 -76.104.000 -97.29%
2009 -234.256.000 67.51%
2010 -35.459.000 -560.64%
2011 -209.835.000 83.1%
2012 -336.873.000 37.71%
2013 -426.668.000 21.05%
2014 -203.842.000 -109.31%
2015 1.256.570.000 116.22%
2016 -145.017.000 966.5%
2017 -247.153.000 41.33%
2018 138.881.000 277.96%
2019 270.666.000 48.69%
2020 203.687.000 -32.88%
2021 -1.613.376.000 112.62%
2022 -69.121.000 -2234.13%
2023 169.177.000 140.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cheuk Nang (Holdings) Limited Capital Expenditure
Year Capital Expenditure Growth
2001 14.507.000
2002 11.346.000 -27.86%
2003 12.251.000 7.39%
2004 28.924.000 57.64%
2005 662.000 -4269.18%
2006 135.149.000 99.51%
2007 56.344.000 -139.86%
2008 31.390.000 -79.5%
2009 30.021.000 -4.56%
2010 73.962.000 59.41%
2011 28.050.000 -163.68%
2012 511.000 -5389.24%
2013 910.000 43.85%
2014 2.707.000 66.38%
2015 1.883.000 -43.76%
2016 380.000 -395.53%
2017 485.000 21.65%
2018 790.000 38.61%
2019 435.000 -81.61%
2020 317.000 -37.22%
2021 737.000 56.99%
2022 551.000 -33.76%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cheuk Nang (Holdings) Limited Equity
Year Equity Growth
2001 931.458.000
2002 803.372.000 -15.94%
2003 1.248.649.000 35.66%
2004 1.523.647.000 18.05%
2005 1.648.890.000 7.6%
2006 2.806.950.000 41.26%
2007 3.431.446.000 18.2%
2008 2.893.204.000 -18.6%
2009 3.245.737.000 10.86%
2010 3.640.607.000 10.85%
2011 4.204.438.000 13.41%
2012 4.409.369.000 4.65%
2013 4.830.982.000 8.73%
2014 5.090.095.000 5.09%
2015 5.301.010.000 3.98%
2016 5.765.704.000 8.06%
2017 6.542.429.000 11.87%
2018 6.829.709.000 4.21%
2019 6.731.916.000 -1.45%
2020 7.050.739.000 4.52%
2021 6.868.543.000 -2.65%
2022 6.782.460.000 -1.27%
2023 7.081.318.000 4.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cheuk Nang (Holdings) Limited Assets
Year Assets Growth
2001 1.512.779.000
2002 1.329.561.000 -13.78%
2003 1.777.461.000 25.2%
2004 2.341.164.000 24.08%
2005 3.635.256.000 35.6%
2006 4.345.298.000 16.34%
2007 5.354.084.000 18.84%
2008 4.744.489.000 -12.85%
2009 5.286.916.000 10.26%
2010 5.290.502.000 0.07%
2011 5.786.483.000 8.57%
2012 6.237.868.000 7.24%
2013 7.116.165.000 12.34%
2014 7.744.640.000 8.11%
2015 9.150.642.000 15.37%
2016 8.874.201.000 -3.12%
2017 10.084.784.000 12%
2018 10.721.092.000 5.94%
2019 11.067.475.000 3.13%
2020 10.895.831.000 -1.58%
2021 9.349.638.000 -16.54%
2022 9.301.113.000 -0.52%
2023 9.619.900.000 3.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cheuk Nang (Holdings) Limited Liabilities
Year Liabilities Growth
2001 581.321.000
2002 526.189.000 -10.48%
2003 528.812.000 0.5%
2004 817.517.000 35.31%
2005 1.986.366.000 58.84%
2006 1.538.348.000 -29.12%
2007 1.922.638.000 19.99%
2008 1.851.285.000 -3.85%
2009 2.041.179.000 9.3%
2010 1.649.895.000 -23.72%
2011 1.582.045.000 -4.29%
2012 1.828.499.000 13.48%
2013 2.285.183.000 19.98%
2014 2.654.545.000 13.91%
2015 3.849.632.000 31.04%
2016 3.108.497.000 -23.84%
2017 3.542.355.000 12.25%
2018 3.891.383.000 8.97%
2019 4.335.559.000 10.24%
2020 3.845.092.000 -12.76%
2021 2.481.095.000 -54.98%
2022 2.518.653.000 1.49%
2023 2.538.582.000 0.79%

Cheuk Nang (Holdings) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.15
Net Income per Share
0.54
Price to Earning Ratio
3.5x
Price To Sales Ratio
12.52x
POCF Ratio
3.8
PFCF Ratio
3.81
Price to Book Ratio
0.18
EV to Sales
16.43
EV Over EBITDA
2.75
EV to Operating CashFlow
4.99
EV to FreeCashFlow
5
Earnings Yield
0.29
FreeCashFlow Yield
0.26
Market Cap
1,23 Bil.
Enterprise Value
1,62 Bil.
Graham Number
11.31
Graham NetNet
-1.27

Income Statement Metrics

Net Income per Share
0.54
Income Quality
0.92
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0
Net Income per EBT
3.74
EBT Per Ebit
10.86
Ebit per Revenue
0.09
Effective Tax Rate
3.86

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.09
Pretax Profit Margin
0.95
Net Profit Margin
3.57

Dividends

Dividend Yield
0.03
Dividend Yield %
2.78
Payout Ratio
0.09
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0
Capex to Revenue
0.01
Capex to Depreciation
0.17
Return on Invested Capital
-0
Return on Tangible Assets
0.44
Days Sales Outstanding
62.01
Days Payables Outstanding
-2445.81
Days of Inventory on Hand
24331.7
Receivables Turnover
5.89
Payables Turnover
-0.15
Inventory Turnover
0.02
Capex per Share
0

Balance Sheet

Cash per Share
1,13
Book Value per Share
10,85
Tangible Book Value per Share
-2.67
Shareholders Equity per Share
10.53
Interest Debt per Share
1.7
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
0.66
Current Ratio
2.73
Tangible Asset Value
-1,74 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
10569494000
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.92
Average Receivables
0,01 Bil.
Average Payables
-0,10 Bil.
Average Inventory
961085500
Debt to Market Cap
0.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cheuk Nang (Holdings) Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cheuk Nang (Holdings) Limited Profile

About Cheuk Nang (Holdings) Limited

Cheuk Nang (Holdings) Limited, an investment holding company, engages in the investment, development, management, and trading of properties in the People's Republic of China, Hong Kong, and Malaysia. It operates through Property Sales, Property Rental, Estate Management, and Others segments. The company develops residential, commercial, and retail properties. It is also involved in the provision of secretarial and management services; and securities trading, and mortgage lending activities. The company was formerly known as Far East Wool & Fibre Mill, Limited and changed its name to Cheuk Nang (Holdings) Limited in 1988. The company was incorporated in 1963 and is based in Wan Chai, Hong Kong. Cheuk Nang (Holdings) Limited is a subsidiary of Yan Yin Company Limited.

CEO
Dr. Sze-Tsung Chao
Employee
47
Address
Central Plaza
Wan Chai,

Cheuk Nang (Holdings) Limited Executives & BODs

Cheuk Nang (Holdings) Limited Executives & BODs
# Name Age
1 Dr. Sze-Tsung Chao
Founder, Chief Executive Officer & Executive Chairman
70
2 Ms. Gigi Chao
Executive Vice Chairman of the Board
70
3 Mr. Howard Chao
Executive Director
70
4 Ms. Sau-Fun Ho
Company Secretary & Executive Director
70
5 Mr. Sung Chiu Chiu
Financial Controller
70

Cheuk Nang (Holdings) Limited Competitors