Country Garden Holdings Company Limited (HKG:2007)

HKG:2007 Statistics

Total Valuation

HKG:2007 has a market cap or net worth of HKD 15.79 billion. The enterprise value is 337.92 billion.

Market Cap	15.79B
Enterprise Value	337.92B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2007 has 27.71 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	27.71B
Shares Outstanding	27.71B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	1.12%
Float	13.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.72

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 10.75.

Current Ratio	0.95
Quick Ratio	0.24
Debt / Equity	10.75
Debt / EBITDA	n/a
Debt / FCF	-72.27
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -81.11% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-81.11%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-24.33%
Revenue Per Employee	13.65M
Profits Per Employee	-2.39M
Employee Count	22,794
Asset Turnover	0.21
Inventory Turnover	0.38

Taxes

In the past 12 months, HKG:2007 has paid 14.07 billion in taxes.

Income Tax	14.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.53% in the last 52 weeks. The beta is 2.86, so HKG:2007's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+17.53%
50-Day Moving Average	0.56
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	123,310,177

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, HKG:2007 had revenue of HKD 244.60 billion and -42.81 billion in losses. Loss per share was -1.56.

Revenue	244.60B
Gross Profit	-7.06B
Operating Income	-18.83B
Pretax Income	-29.47B
Net Income	-42.81B
EBITDA	-17.49B
EBIT	-18.83B
Loss Per Share	-1.56

Balance Sheet

The company has 14.27 billion in cash and 281.62 billion in debt, giving a net cash position of -267.35 billion or -9.65 per share.

Cash & Cash Equivalents	14.27B
Total Debt	281.62B
Net Cash	-267.35B
Net Cash Per Share	-9.65
Equity (Book Value)	26.21B
Book Value Per Share	-1.03
Working Capital	-47.84B

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -18.63 million, giving a free cash flow of -3.90 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-18.63M
Free Cash Flow	-3.90B
FCF Per Share	-0.14

Margins

Gross margin is -2.88%, with operating and profit margins of -7.70% and -17.50%.

Gross Margin	-2.88%
Operating Margin	-7.70%
Pretax Margin	-12.05%
Profit Margin	-17.50%
EBITDA Margin	-7.15%
EBIT Margin	-7.70%
FCF Margin	n/a

Dividends & Yields

HKG:2007 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	-271.11%
FCF Yield	-24.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:2007 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4