China Conch Venture Holdings Limited (HKG:0586)

HKG:0586 Statistics

Total Valuation

HKG:0586 has a market cap or net worth of HKD 20.47 billion. The enterprise value is 51.45 billion.

Market Cap	20.47B
Enterprise Value	51.45B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

HKG:0586 has 1.79 billion shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	17.27%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.34.

PE Ratio	7.77
Forward PE	7.34
PS Ratio	2.81
PB Ratio	0.36
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	7.06
EV / EBITDA	10.79
EV / EBIT	15.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.11M
Profits Per Employee	381,031
Employee Count	6,557
Asset Turnover	0.08
Inventory Turnover	11.96

Taxes

In the past 12 months, HKG:0586 has paid 172.98 million in taxes.

Income Tax	172.98M
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has increased by +43.42% in the last 52 weeks. The beta is 1.19, so HKG:0586's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+43.42%
50-Day Moving Average	11.91
200-Day Moving Average	10.59
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	9,612,251

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:0586 had revenue of HKD 7.29 billion and earned 2.50 billion in profits. Earnings per share was 1.47.

Revenue	7.29B
Gross Profit	2.53B
Operating Income	1.73B
Pretax Income	2.73B
Net Income	2.50B
EBITDA	3.02B
EBIT	1.73B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 2.91 billion in cash and 32.25 billion in debt, with a net cash position of -29.34 billion or -16.37 per share.

Cash & Cash Equivalents	2.91B
Total Debt	32.25B
Net Cash	-29.34B
Net Cash Per Share	-16.37
Equity (Book Value)	56.61B
Book Value Per Share	32.32
Working Capital	542.32M

Cash Flow

Operating Cash Flow	2.05B
Capital Expenditures	n/a
Depreciation & Amortization	1.33B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.70%, with operating and profit margins of 23.76% and 34.29%.

Gross Margin	34.70%
Operating Margin	23.76%
Pretax Margin	37.50%
Profit Margin	34.29%
EBITDA Margin	41.40%
EBIT Margin	23.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.40
Dividend Yield	3.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	29.20%
Buyback Yield	1.60%
Shareholder Yield	5.02%
Earnings Yield	12.21%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5