China Resources Building Materials Technology Holdings Statistics

Total Valuation

China Resources Building Materials Technology Holdings has a market cap or net worth of HKD 13.20 billion. The enterprise value is 32.03 billion.

Market Cap	13.20B
Enterprise Value	32.03B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

China Resources Building Materials Technology Holdings has 6.98 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.85%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 37.88 and the forward PE ratio is 11.02. China Resources Building Materials Technology Holdings's PEG ratio is 0.34.

PE Ratio	37.88
Forward PE	11.02
PS Ratio	0.51
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.93
EV / Sales	1.25
EV / EBITDA	8.60
EV / EBIT	55.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.37.

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	0.37
Debt / EBITDA	4.98
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	1.43M
Profits Per Employee	19,424
Employee Count	17,939
Asset Turnover	0.32
Inventory Turnover	8.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 0.76, so China Resources Building Materials Technology Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.55%
50-Day Moving Average	1.85
200-Day Moving Average	1.54
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	11,238,829

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 Building Materials Technology Holdings had revenue of HKD 25.67 billion and earned 348.45 million in profits. Earnings per share was 0.05.

Revenue	25.67B
Gross Profit	3.71B
Operating Income	645.43M
Pretax Income	528.67M
Net Income	348.45M
EBITDA	3.53B
EBIT	645.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 18.92 billion in debt, giving a net cash position of -17.04 billion or -2.44 per share.

Cash & Cash Equivalents	1.88B
Total Debt	18.92B
Net Cash	-17.04B
Net Cash Per Share	-2.44
Equity (Book Value)	50.83B
Book Value Per Share	6.87
Working Capital	-8.84B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 2.51% and 1.36%.

Gross Margin	14.47%
Operating Margin	2.51%
Pretax Margin	2.06%
Profit Margin	1.36%
EBITDA Margin	13.76%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.05
Dividend Yield	2.47%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.47%
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

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