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INDICATIVE · SAMPLE DATA
827555

China New Consumption Group Ltd

Construction & EngineeringVerified

China New Consumption Group Ltd has a fully diluted share count of 959,985,543, which is identical to its basic share count, indicating no dilution from stock options or other convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or net profit margins. The company's revenue concentration by segment and geographic exposure is not disclosed in the available data, which limits the ability to assess the diversification of its revenue streams. This lack of transparency could pose a risk to investors who rely on segment and geographic diversification to manage exposure to market-specific downturns. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without this information, it is not possible to determine whether the company is experiencing growth or contraction in its current or next fiscal year. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial data and the inability to assess liquidity risk raise concerns about the company's financial health. The lack of going-concern language in the source documents suggests that the company may be operating under financial stress, although this is not explicitly stated. Recent events, such as filings or transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction. Investors may need to rely on external sources to stay informed about the company's developments.

30-day price · 8275+0.00 (+1.0%)
Low$0.09High$0.10Close$0.10As of17 May, 00:00 UTC
Profile
CompanyChina New Consumption Group Ltd
Ticker8275.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. China New Consumption Group Ltd operates in the construction and engineering industry, providing industrial and commercial services, primarily in the industrials sector.

Classification. The company is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

China New Consumption Group Ltd has a fully diluted share count of 959,985,543, which is identical to its basic share count, indicating no dilution from stock options or other convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of return on invested capital (ROIC), operating margins, or net profit margins. The company's revenue concentration by segment and geographic exposure is not disclosed in the available data, which limits the ability to assess the diversification of its revenue streams. This lack of transparency could pose a risk to investors who rely on segment and geographic diversification to manage exposure to market-specific downturns. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without this information, it is not possible to determine whether the company is experiencing growth or contraction in its current or next fiscal year. The risk assessment indicates a low level of dilution risk, but the absence of detailed financial data and the inability to assess liquidity risk raise concerns about the company's financial health. The lack of going-concern language in the source documents suggests that the company may be operating under financial stress, although this is not explicitly stated. Recent events, such as filings or transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction. Investors may need to rely on external sources to stay informed about the company's developments.
Key takeaways
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • There is no evidence of dilution from stock options or other convertible instruments, as the fully diluted share count is the same as the basic share count.
  • The company's profitability and return metrics are not available, making it difficult to compare its performance against industry benchmarks.
  • The company's revenue concentration by segment and geographic exposure is not disclosed, limiting the ability to assess diversification.
  • The company's growth trajectory is unclear due to the absence of numeric deltas or revenue history in the outlook.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyHKD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$141.8M-$13.0M-$14.7M-$8.6M
FY-3$146.7M-$41.6M-$37.8M-$33.8M
FY-2$135.1M-$27.3M-$26.8M-$35.2M
FY-1$140.0M$7.6M$8.4M$15.3M
FY0$158.5M-$29.8M-$31.2M-$26.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$132.7M$54.8M
FY-3$112.6M$50.5M
FY-2$128.5M$72.6M
FY-1$168.7M$123.4M
FY0$137.1M$115.5M
PeriodOCFCapExFCFSBC
FY-4$6.4M-$5.3M-$8.6M
FY-3-$9.7M-$7.7M-$33.8M
FY-2-$19.8M-$17.9M-$35.2M
FY-1-$2.3M-$1.8M$15.3M
FY0-$26.7M-$3.3M-$26.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$168.7M$123.4M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$2.3M-$1.8M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
Metric8275Activity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:29 UTC#12730218
Market quoteclose HKD 0.09 · shares 0.96B diluted
no public URL
2026-05-05 00:29 UTC#01e7a5e3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 04:04 UTCJob: 15c378d1