China Conch Venture Holdings Limited (FRA:68C)
Germany flag Germany · Delayed Price · Currency is EUR
0.8600
0.00 (0.00%)
Last updated: Apr 30, 2025

FRA:68C Statistics

Total Valuation

FRA:68C has a market cap or net worth of EUR 1.61 billion. The enterprise value is 4.87 billion.

Market Cap 1.61B
Enterprise Value 4.87B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.63%
Shares Change (QoQ) -1.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.38B

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio 6.04
Forward PE n/a
PS Ratio 1.94
PB Ratio 0.25
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio 6.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -47.63.

EV / Earnings 18.21
EV / Sales 6.41
EV / EBITDA 10.18
EV / EBIT 14.03
EV / FCF -47.63

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.

Current Ratio 1.25
Quick Ratio 1.20
Debt / Equity 0.57
Debt / EBITDA 10.74
Debt / FCF -36.59
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 4.37%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.03%
Revenue Per Employee 125,596
Profits Per Employee 40,450
Employee Count 6,607
Asset Turnover 0.08
Inventory Turnover 13.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.30%
50-Day Moving Average 0.84
200-Day Moving Average 0.78
Relative Strength Index (RSI) 51.95
Average Volume (20 Days) 192

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 829.82 million and earned 267.25 million in profits. Earnings per share was 0.15.

Revenue 829.82M
Gross Profit 287.88M
Operating Income 204.75M
Pretax Income 297.70M
Net Income 267.25M
EBITDA 342.78M
EBIT 204.75M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 377.08 million in cash and 3.74 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents 377.08M
Total Debt 3.74B
Net Cash -3.36B
Net Cash Per Share n/a
Equity (Book Value) 6.51B
Book Value Per Share 3.52
Working Capital 206.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.90 million and capital expenditures -370.07 million, giving a free cash flow of -102.16 million.

Operating Cash Flow 267.90M
Capital Expenditures -370.07M
Free Cash Flow -102.16M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.69%, with operating and profit margins of 24.67% and 32.21%.

Gross Margin 34.69%
Operating Margin 24.67%
Pretax Margin 35.88%
Profit Margin 32.21%
EBITDA Margin 41.31%
EBIT Margin 24.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.13%.

Dividend Per Share 0.04
Dividend Yield 4.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.54%
Buyback Yield 4.63%
Shareholder Yield 8.76%
Earnings Yield 16.57%
FCF Yield -6.33%
Dividend Details

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

FRA:68C has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a