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XHKG1932
Market cap32mUSD
Oct 04, Last price  
0.26HKD
Name

CPM Group Ltd

Chart & Performance

D1W1MN
XHKG:1932 chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.34%
Revenues
469m
-27.05%
1,131,305,000867,997,000937,450,000995,958,000617,254,000713,328,000712,886,000838,066,000643,049,000469,091,000
Net income
-67m
L-31.84%
97,274,00042,498,00055,448,00017,332,000-139,260,000-27,917,000-10,735,000-59,445,000-98,471,000-67,115,000
CFO
84m
P
5,343,00023,956,00016,095,000-162,149,000-71,964,00087,478,00028,381,00020,747,000-37,133,00083,637,000
Dividend
Jun 07, 20210.01 HKD/sh
Earnings
Jun 04, 2025

Profile

CPM Group Limited, an investment holding company, manufactures and sells paint and coating products in Hong Kong and Mainland China. The company offers industrial paint and coating products used in furniture painting, and manufacturing and surface finishing of materials by manufacturers, renovation contractors for property and infrastructure projects, and household users. It also provides architectural paint and coating products for walls, floors, and exterior parts of buildings; and general paint and coating, and ancillary products, such as thinners, enamels, and anti-mold agents and solvent agents for architectural and industrial applications. The company was founded in 1932 and is based in Wan Chai, Hong Kong. CPM Group Limited is a subsidiary of CNT Enterprises Limited.
URL
http://www.cpmgroup.com.hk/
IPO date
Jul 10, 2017
Employees
528
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
469,091
-27.05%
643,049
-23.27%
Cost of revenue
476,936
732,202
Unusual Expense (Income)
NOPBT
(7,845)
(89,153)
NOPBT Margin
Operating Taxes
(2,482)
15
Tax Rate
NOPAT
(5,363)
(89,168)
Net income
(67,115)
-31.84%
(98,471)
65.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
123,391
240,809
Long-term debt
105,876
13,944
Deferred revenue
334
3,116
Other long-term liabilities
3,154
Net debt
84,024
(134,009)
Cash flow
Cash from operating activities
83,637
(37,133)
CAPEX
(3,989)
(21,736)
Cash from investing activities
(59,787)
(18,503)
Cash from financing activities
(24,663)
18,054
FCF
103,402
(24,460)
Balance
Cash
144,943
147,521
Long term investments
300
241,241
Excess cash
121,788
356,610
Stockholders' equity
409,347
441,348
Invested Capital
553,331
404,069
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.36
-21.74%
Market cap
360,000
-21.74%
EV
228,870
EBITDA
15,377
(56,277)
EV/EBITDA
Interest
13,242
7,433
Interest/NOPBT