CPMC Holdings Statistics

Total Valuation

CPMC Holdings has a market cap or net worth of HKD 7.75 billion. The enterprise value is 11.33 billion.

Market Cap	7.75B
Enterprise Value	11.33B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

CPMC Holdings has 1.11 billion shares outstanding.

Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	3.19%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.25
P/FCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.85.

EV / Earnings	22.50
EV / Sales	1.00
EV / EBITDA	7.87
EV / EBIT	12.53
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.84.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	0.84
Debt / EBITDA	3.88
Debt / FCF	7.30
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	1.83M
Profits Per Employee	81,668
Employee Count	6,252
Asset Turnover	0.74
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.41, so CPMC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+17.57%
50-Day Moving Average	6.95
200-Day Moving Average	6.89
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	586,070

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, CPMC Holdings had revenue of HKD 11.30 billion and earned 503.32 million in profits. Earnings per share was 0.45.

Revenue	11.30B
Gross Profit	1.83B
Operating Income	900.55M
Pretax Income	671.76M
Net Income	503.32M
EBITDA	1.41B
EBIT	900.55M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 5.57 billion in debt, giving a net cash position of -3.17 billion or -2.85 per share.

Cash & Cash Equivalents	2.40B
Total Debt	5.57B
Net Cash	-3.17B
Net Cash Per Share	-2.85
Equity (Book Value)	6.62B
Book Value Per Share	5.58
Working Capital	-192.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -322.33 million, giving a free cash flow of 762.81 million.

Operating Cash Flow	1.09B
Capital Expenditures	-322.33M
Free Cash Flow	762.81M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 7.97% and 4.45%.

Gross Margin	16.19%
Operating Margin	7.97%
Pretax Margin	5.94%
Profit Margin	4.45%
EBITDA Margin	12.46%
EBIT Margin	7.97%
FCF Margin	6.75%

Dividends & Yields

CPMC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	30.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

CPMC Holdings has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a