C&D International Investment Group Statistics
Total Valuation
C&D International Investment Group has a market cap or net worth of HKD 27.35 billion. The enterprise value is 138.95 billion.
Market Cap | 27.35B |
Enterprise Value | 138.95B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
C&D International Investment Group has 2.02 billion shares outstanding. The number of shares has increased by 7.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.02B |
Shares Change (YoY) | +7.29% |
Shares Change (QoQ) | -2.34% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 14.32% |
Float | 699.24M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.44.
PE Ratio | 6.27 |
Forward PE | 5.44 |
PS Ratio | 0.15 |
PB Ratio | 1.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -10.13.
EV / Earnings | 33.40 |
EV / Sales | 0.91 |
EV / EBITDA | 15.58 |
EV / EBIT | 15.89 |
EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.52 |
Quick Ratio | 0.39 |
Debt / Equity | 0.97 |
Debt / EBITDA | 12.30 |
Debt / FCF | -7.32 |
Interest Coverage | 26.51 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE) | 6.81% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 2.51% |
Revenue Per Employee | 7.35M |
Profits Per Employee | 199,230 |
Employee Count | 20,913 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.18, so C&D International Investment Group's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -19.18% |
50-Day Moving Average | 14.18 |
200-Day Moving Average | 14.03 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 2,208,285 |
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, C&D International Investment Group had revenue of HKD 153.46 billion and earned 4.16 billion in profits. Earnings per share was 2.16.
Revenue | 153.46B |
Gross Profit | 16.23B |
Operating Income | 7.99B |
Pretax Income | 9.35B |
Net Income | 4.16B |
EBITDA | 8.06B |
EBIT | 7.99B |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 55.68 billion in cash and 100.34 billion in debt, giving a net cash position of -44.66 billion or -22.14 per share.
Cash & Cash Equivalents | 55.68B |
Total Debt | 100.34B |
Net Cash | -44.66B |
Net Cash Per Share | -22.14 |
Equity (Book Value) | 103.31B |
Book Value Per Share | 12.39 |
Working Capital | 155.00B |
Cash Flow
In the last 12 months, operating cash flow was -13.58 billion and capital expenditures -134.60 million, giving a free cash flow of -13.71 billion.
Operating Cash Flow | -13.58B |
Capital Expenditures | -134.60M |
Free Cash Flow | -13.71B |
FCF Per Share | -6.80 |
Margins
Gross margin is 10.58%, with operating and profit margins of 5.21% and 3.20%.
Gross Margin | 10.58% |
Operating Margin | 5.21% |
Pretax Margin | 6.09% |
Profit Margin | 3.20% |
EBITDA Margin | 5.25% |
EBIT Margin | 5.21% |
FCF Margin | -8.94% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.29%.
Dividend Per Share | 1.30 |
Dividend Yield | 9.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 23.58% |
Buyback Yield | -7.29% |
Shareholder Yield | 1.99% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
C&D International Investment Group has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |