China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.990
0.00 (0.00%)
Apr 3, 2025, 4:08 PM HKT

HKG:0570 Statistics

Total Valuation

HKG:0570 has a market cap or net worth of HKD 10.02 billion. The enterprise value is 11.52 billion.

Market Cap 10.02B
Enterprise Value 11.52B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

HKG:0570 has 5.04 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.04B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.84%
Float 2.80B

Valuation Ratios

The trailing PE ratio is 174.18 and the forward PE ratio is 7.31.

PE Ratio 174.18
Forward PE 7.31
PS Ratio 0.57
PB Ratio 0.44
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 200.23
EV / Sales 0.66
EV / EBITDA 5.94
EV / EBIT 14.42
EV / FCF n/a

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.

Current Ratio 2.42
Quick Ratio 1.75
Debt / Equity 0.17
Debt / EBITDA 2.20
Debt / FCF n/a
Interest Coverage 4.38

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 1.05M
Profits Per Employee 3,434
Employee Count 16,753
Asset Turnover 0.46
Inventory Turnover 1.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.94% in the last 52 weeks. The beta is 0.78, so HKG:0570's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -53.94%
50-Day Moving Average 1.99
200-Day Moving Average 2.94
Relative Strength Index (RSI) 46.60
Average Volume (20 Days) 52,924,948

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 17.57 billion and earned 57.54 million in profits. Earnings per share was 0.01.

Revenue 17.57B
Gross Profit 8.36B
Operating Income 800.15M
Pretax Income 173.58M
Net Income 57.54M
EBITDA 1.94B
EBIT 800.15M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 4.27 billion in debt, giving a net cash position of 1.41 billion or 0.28 per share.

Cash & Cash Equivalents 5.68B
Total Debt 4.27B
Net Cash 1.41B
Net Cash Per Share 0.28
Equity (Book Value) 25.47B
Book Value Per Share 4.48
Working Capital 11.75B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of 4.55% and 0.33%.

Gross Margin 47.59%
Operating Margin 4.55%
Pretax Margin 0.99%
Profit Margin 0.33%
EBITDA Margin 11.05%
EBIT Margin 4.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.00
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.17%
Earnings Yield 0.57%
FCF Yield n/a
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

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