China Conch Venture Holdings Limited (HKG: 0586)

China Conch Venture Holdings Statistics

Total Valuation

China Conch Venture Holdings has a market cap or net worth of HKD 11.72 billion. The enterprise value is 39.60 billion.

Market Cap	11.72B
Enterprise Value	39.60B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

China Conch Venture Holdings has 1.79 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	17.38%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 4.03. China Conch Venture Holdings's PEG ratio is 0.44.

PE Ratio	5.94
Forward PE	4.03
PS Ratio	1.61
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -15.82.

EV / Earnings	20.23
EV / Sales	5.49
EV / EBITDA	9.91
EV / EBIT	13.65
EV / FCF	-15.82

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.58
Debt / EBITDA	10.74
Debt / FCF	-12.09
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.31%
Revenue Per Employee	1.13M
Profits Per Employee	306,503
Employee Count	6,225
Asset Turnover	0.08
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.78, so China Conch Venture Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-0.15%
50-Day Moving Average	6.88
200-Day Moving Average	6.59
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	6,807,456

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 Conch Venture Holdings had revenue of HKD 7.21 billion and earned 1.96 billion in profits. Earnings per share was 1.10.

Revenue	7.21B
Gross Profit	2.31B
Operating Income	1.73B
Pretax Income	2.21B
Net Income	1.96B
EBITDA	2.76B
EBIT	1.73B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 3.89 billion in cash and 30.26 billion in debt, giving a net cash position of -26.37 billion or -14.71 per share.

Cash & Cash Equivalents	3.89B
Total Debt	30.26B
Net Cash	-26.37B
Net Cash Per Share	-14.71
Equity (Book Value)	52.12B
Book Value Per Share	28.24
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -4.64 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-4.64B
Free Cash Flow	-2.50B
FCF Per Share	-1.40

Margins

Gross margin is 32.01%, with operating and profit margins of 23.93% and 27.14%.

Gross Margin	32.01%
Operating Margin	23.93%
Pretax Margin	30.66%
Profit Margin	27.14%
EBITDA Margin	38.27%
EBIT Margin	23.93%
FCF Margin	-34.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.20
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.80%
Buyback Yield	1.97%
Shareholder Yield	5.02%
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 Conch Venture Holdings has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a