China Taiping Insurance Holdings Company Limited (HKG: 0966)

China Taiping Insurance Holdings Company Statistics

Total Valuation

China Taiping Insurance Holdings Company has a market cap or net worth of HKD 41.83 billion. The enterprise value is 156.59 billion.

Market Cap	41.83B
Enterprise Value	156.59B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

China Taiping Insurance Holdings Company has 3.59 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.59B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.37%
Float	1.39B

Valuation Ratios

The trailing PE ratio is 6.98 and the forward PE ratio is 4.72.

PE Ratio	6.98
Forward PE	4.72
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.44
P/FCF Ratio	0.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 1.47.

EV / Earnings	26.12
EV / Sales	1.30
EV / EBITDA	5.29
EV / EBIT	5.94
EV / FCF	1.47

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.94.

Current Ratio	3.33
Quick Ratio	3.20
Debt / Equity	0.94
Debt / EBITDA	4.19
Debt / FCF	1.17
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	6.39%
Revenue Per Employee	1.89M
Profits Per Employee	94,151
Employee Count	65,378
Asset Turnover	0.08
Inventory Turnover	639.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.91% in the last 52 weeks. The beta is 0.99, so China Taiping Insurance Holdings Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+83.91%
50-Day Moving Average	13.11
200-Day Moving Average	9.73
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	5,918,247

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 Taiping Insurance Holdings Company had revenue of HKD 120.44 billion and earned 5.99 billion in profits. Earnings per share was 1.67.

Revenue	120.44B
Gross Profit	32.84B
Operating Income	26.35B
Pretax Income	20.34B
Net Income	5.99B
EBITDA	28.61B
EBIT	26.35B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 496.68 billion in cash and 123.97 billion in debt, giving a net cash position of -77.08 billion or -21.45 per share.

Cash & Cash Equivalents	496.68B
Total Debt	123.97B
Net Cash	-77.08B
Net Cash Per Share	-21.45
Equity (Book Value)	132.32B
Book Value Per Share	21.88
Working Capital	402.00B

Cash Flow

In the last 12 months, operating cash flow was 113.12 billion and capital expenditures -6.92 billion, giving a free cash flow of 106.19 billion.

Operating Cash Flow	113.12B
Capital Expenditures	-6.92B
Free Cash Flow	106.19B
FCF Per Share	29.55

Margins

Gross margin is 27.26%, with operating and profit margins of 21.88% and 5.81%.

Gross Margin	27.26%
Operating Margin	21.88%
Pretax Margin	16.89%
Profit Margin	5.81%
EBITDA Margin	23.75%
EBIT Margin	21.88%
FCF Margin	88.17%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.30
Dividend Yield	2.58%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	20.49%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	14.33%
FCF Yield	253.84%

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