China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)

HKG:0570 Statistics

Total Valuation

HKG:0570 has a market cap or net worth of HKD 11.68 billion. The enterprise value is 12.90 billion.

Market Cap	11.68B
Enterprise Value	12.90B

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:0570 has 5.04 billion shares outstanding.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.66%
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.67
PS Ratio	0.68
PB Ratio	0.46
P/TBV Ratio	0.82
P/FCF Ratio	4.29
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 4.74.

EV / Earnings	-44.46
EV / Sales	0.76
EV / EBITDA	6.92
EV / EBIT	20.69
EV / FCF	4.74

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.

Current Ratio	2.01
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	2.11
Debt / FCF	1.45
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	1.10M
Profits Per Employee	-18,623
Employee Count	16,753
Asset Turnover	0.43
Inventory Turnover	1.59

Taxes

In the past 12 months, HKG:0570 has paid 126.97 million in taxes.

Income Tax	126.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.81, so HKG:0570's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-3.33%
50-Day Moving Average	2.33
200-Day Moving Average	2.17
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	40,588,319

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, HKG:0570 had revenue of HKD 17.08 billion and -290.20 million in losses. Loss per share was -0.06.

Revenue	17.08B
Gross Profit	8.14B
Operating Income	623.85M
Pretax Income	-240.27M
Net Income	-290.20M
EBITDA	1.80B
EBIT	623.85M
Loss Per Share	-0.06

Balance Sheet

The company has 5.67 billion in cash and 3.94 billion in debt, giving a net cash position of 1.73 billion or 0.34 per share.

Cash & Cash Equivalents	5.67B
Total Debt	3.94B
Net Cash	1.73B
Net Cash Per Share	0.34
Equity (Book Value)	25.63B
Book Value Per Share	4.50
Working Capital	10.43B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -495.17 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-495.17M
Free Cash Flow	2.72B
FCF Per Share	0.54

Margins

Gross margin is 47.66%, with operating and profit margins of 3.65% and -1.70%.

Gross Margin	47.66%
Operating Margin	3.65%
Pretax Margin	-1.41%
Profit Margin	-1.70%
EBITDA Margin	10.54%
EBIT Margin	3.65%
FCF Margin	15.95%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	-2.48%
FCF Yield	23.32%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0570 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5