China Conch Venture Holdings Statistics
Total Valuation
China Conch Venture Holdings has a market cap or net worth of HKD 10.04 billion. The enterprise value is 37.92 billion.
Market Cap | 10.04B |
Enterprise Value | 37.92B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 1.79B |
Shares Change (YoY) | -1.97% |
Shares Change (QoQ) | -3.82% |
Owned by Insiders (%) | 2.87% |
Owned by Institutions (%) | 16.31% |
Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 3.38. China Conch Venture Holdings's PEG ratio is 0.37.
PE Ratio | 5.08 |
Forward PE | 3.38 |
PS Ratio | 1.38 |
PB Ratio | 0.19 |
P/FCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -10.72.
EV / Earnings | 19.37 |
EV / Sales | 5.26 |
EV / EBITDA | 9.49 |
EV / EBIT | 13.06 |
EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 58.05.
Current Ratio | 1.25 |
Quick Ratio | 1.19 |
Debt / Equity | 58.05 |
Debt / EBITDA | 10.74 |
Debt / FCF | -8.56 |
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 -26.09% 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 | -26.09% |
50-Day Moving Average | 6.82 |
200-Day Moving Average | 6.40 |
Relative Strength Index (RSI) | 34.14 |
Average Volume (20 Days) | 6,867,039 |
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 | 29.04 |
Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -5.67 billion, giving a free cash flow of -3.54 billion.
Operating Cash Flow | 2.14B |
Capital Expenditures | -5.67B |
Free Cash Flow | -3.54B |
FCF Per Share | -1.97 |
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 | -49.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.46%.
Dividend Per Share | 0.20 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.80% |
Buyback Yield | 1.97% |
Shareholder Yield | 5.43% |
Earnings Yield | 19.67% |
FCF Yield | -35.23% |
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 |