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

China Traditional Chinese Medicine Holdings Co. Statistics

Total Valuation

China Traditional Chinese Medicine Holdings Co. has a market cap or net worth of HKD 22.11 billion. The enterprise value is 26.25 billion.

Market Cap	22.11B
Enterprise Value	26.25B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

China Traditional Chinese Medicine Holdings Co. has 5.04 billion shares outstanding.

Shares Outstanding	5.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.34%
Float	2.54B

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 18.54.

PE Ratio	22.43
Forward PE	18.54
PS Ratio	1.20
PB Ratio	0.96
P/FCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 12.78.

EV / Earnings	26.63
EV / Sales	1.42
EV / EBITDA	11.93
EV / EBIT	26.22
EV / FCF	12.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.

Current Ratio	2.08
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	2.67
Debt / FCF	2.87
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.04M
Profits Per Employee	55,644
Employee Count	17,303
Asset Turnover	0.45
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.59, so China Traditional Chinese Medicine Holdings Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+19.29%
50-Day Moving Average	4.09
200-Day Moving Average	3.96
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	23,075,475

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, China Traditional Chinese Medicine Holdings Co. had revenue of HKD 18.49 billion and earned 985.78 million in profits. Earnings per share was 0.20.

Revenue	18.49B
Gross Profit	9.22B
Operating Income	1.00B
Pretax Income	878.03M
Net Income	985.78M
EBITDA	2.15B
EBIT	1.00B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.73 billion in cash and 5.89 billion in debt, giving a net cash position of -1.16 billion or -0.23 per share.

Cash & Cash Equivalents	4.73B
Total Debt	5.89B
Net Cash	-1.16B
Net Cash Per Share	-0.23
Equity (Book Value)	25.95B
Book Value Per Share	4.56
Working Capital	11.46B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -479.20 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-479.20M
Free Cash Flow	2.05B
FCF Per Share	0.41

Margins

Gross margin is 49.86%, with operating and profit margins of 5.43% and 5.33%.

Gross Margin	49.86%
Operating Margin	5.43%
Pretax Margin	4.75%
Profit Margin	5.33%
EBITDA Margin	11.62%
EBIT Margin	5.43%
FCF Margin	11.11%

Dividends & Yields

China Traditional Chinese Medicine Holdings Co. does not appear to pay any dividends at this time.

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

China Traditional Chinese Medicine Holdings Co. has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a