China Resources Land Statistics

Total Valuation

China Resources Land has a market cap or net worth of HKD 183.27 billion. The enterprise value is 530.79 billion.

Market Cap	183.27B
Enterprise Value	530.79B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

China Resources Land has 7.13 billion shares outstanding.

Shares Outstanding	7.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.78%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 6.28.

PE Ratio	6.12
Forward PE	6.28
PS Ratio	0.66
PB Ratio	0.66
P/FCF Ratio	14.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 43.27.

EV / Earnings	17.72
EV / Sales	1.92
EV / EBITDA	9.58
EV / EBIT	9.82
EV / FCF	43.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.

Current Ratio	1.37
Quick Ratio	0.35
Debt / Equity	0.80
Debt / EBITDA	6.38
Debt / FCF	27.78
Interest Coverage	30.35

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.42%
Revenue Per Employee	4.47M
Profits Per Employee	484,549
Employee Count	61,658
Asset Turnover	0.21
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.52, so China Resources Land's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.90%
50-Day Moving Average	22.81
200-Day Moving Average	25.18
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	49,589,858

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 Resources Land had revenue of HKD 276.46 billion and earned 29.96 billion in profits. Earnings per share was 4.20.

Revenue	276.46B
Gross Profit	66.69B
Operating Income	52.05B
Pretax Income	68.81B
Net Income	29.96B
EBITDA	52.98B
EBIT	52.05B
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 131.46 billion in cash and 340.73 billion in debt, giving a net cash position of -209.28 billion or -29.35 per share.

Cash & Cash Equivalents	131.46B
Total Debt	340.73B
Net Cash	-209.28B
Net Cash Per Share	-29.35
Equity (Book Value)	424.62B
Book Value Per Share	39.05
Working Capital	231.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -1.09 billion, giving a free cash flow of 12.27 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-1.09B
Free Cash Flow	12.27B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 18.83% and 10.84%.

Gross Margin	24.12%
Operating Margin	18.83%
Pretax Margin	24.89%
Profit Margin	10.84%
EBITDA Margin	19.17%
EBIT Margin	18.83%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 6.15%.

Dividend Per Share	1.58
Dividend Yield	6.15%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	37.94%
Buyback Yield	n/a
Shareholder Yield	6.15%
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

China Resources Land has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a