Country Garden Holdings Company Limited (HKG:2007)

HKG:2007 Statistics

Total Valuation

HKG:2007 has a market cap or net worth of HKD 10.80 billion. The enterprise value is 203.77 billion.

Market Cap	10.80B
Enterprise Value	203.77B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2007 has 46.17 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	46.17B
Shares Outstanding	46.17B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	17.61%
Float	27.17B

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.15
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.54.

Current Ratio	1.01
Quick Ratio	0.27
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.75

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-56.48%
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	12.25M
Profits Per Employee	257,934
Employee Count	14,069
Asset Turnover	0.17
Inventory Turnover	0.37

Taxes

In the past 12 months, HKG:2007 has paid 12.51 billion in taxes.

Income Tax	12.51B
Effective Tax Rate	87.38%

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 2.37, so HKG:2007's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	-40.76%
50-Day Moving Average	0.29
200-Day Moving Average	0.42
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	259,617,726

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 172.37 billion and earned 3.63 billion in profits. Earnings per share was 0.13.

Revenue	172.37B
Gross Profit	-47.98B
Operating Income	-60.24B
Pretax Income	14.32B
Net Income	3.63B
EBITDA	-58.50B
EBIT	-60.24B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 31.42 billion in cash and 174.18 billion in debt, with a net cash position of -142.75 billion or -3.09 per share.

Cash & Cash Equivalents	31.42B
Total Debt	174.18B
Net Cash	-142.75B
Net Cash Per Share	-3.09
Equity (Book Value)	49.25B
Book Value Per Share	-0.03
Working Capital	4.11B

Cash Flow

Operating Cash Flow	1.71B
Capital Expenditures	n/a
Depreciation & Amortization	1.80B
Net Borrowing	-3.70B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -27.84%, with operating and profit margins of -34.95% and 2.11%.

Gross Margin	-27.84%
Operating Margin	-34.95%
Pretax Margin	8.31%
Profit Margin	2.11%
EBITDA Margin	-33.94%
EBIT Margin	-34.95%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	33.59%
FCF Yield	n/a

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
Graham Upside

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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3