China Conch Venture Holdings Limited (FRA:68C)

FRA:68C Statistics

Total Valuation

FRA:68C has a market cap or net worth of EUR 2.16 billion. The enterprise value is 5.39 billion.

Market Cap	2.16B
Enterprise Value	5.39B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41B

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 7.30.

PE Ratio	8.53
Forward PE	7.30
PS Ratio	2.92
PB Ratio	0.36
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -57.03.

EV / Earnings	21.32
EV / Sales	7.22
EV / EBITDA	10.84
EV / EBIT	15.05
EV / FCF	-57.03

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.94
Debt / Equity	0.57
Debt / EBITDA	10.66
Debt / FCF	-36.04
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	111,364
Profits Per Employee	38,109
Employee Count	6,607
Asset Turnover	0.08
Inventory Turnover	12.38

Taxes

In the past 12 months, FRA:68C has paid 20.50 million in taxes.

Income Tax	20.50M
Effective Tax Rate	7.21%

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.95%
50-Day Moving Average	1.04
200-Day Moving Average	0.89
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:68C had revenue of EUR 739.57 million and earned 253.08 million in profits. Earnings per share was 0.15.

Revenue	739.57M
Gross Profit	262.56M
Operating Income	182.07M
Pretax Income	284.25M
Net Income	253.08M
EBITDA	316.63M
EBIT	182.07M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 377.50 million in cash and 3.41 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	377.50M
Total Debt	3.41B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	3.22
Working Capital	-13.86M

Cash Flow

In the last 12 months, operating cash flow was 237.80 million and capital expenditures -332.40 million, giving a free cash flow of -94.59 million.

Operating Cash Flow	237.80M
Capital Expenditures	-332.40M
Free Cash Flow	-94.59M
FCF Per Share	n/a

Margins

Gross margin is 35.50%, with operating and profit margins of 24.62% and 34.22%.

Gross Margin	35.50%
Operating Margin	24.62%
Pretax Margin	38.43%
Profit Margin	34.22%
EBITDA Margin	42.81%
EBIT Margin	24.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.04
Dividend Yield	3.95%
Dividend Growth (YoY)	86.88%
Years of Dividend Growth	n/a
Payout Ratio	23.27%
Buyback Yield	3.92%
Shareholder Yield	7.87%
Earnings Yield	11.73%
FCF Yield	-4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5