China Pacific Insurance (Group) Co., Ltd. (HKG: 2601)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.35
+0.70 (2.96%)
Dec 18, 2024, 4:08 PM HKT

China Pacific Insurance (Group) Statistics

Total Valuation

China Pacific Insurance (Group) has a market cap or net worth of HKD 306.92 billion. The enterprise value is 460.07 billion.

Market Cap 306.92B
Enterprise Value 460.07B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.09B

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio 6.53
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 2.74.

EV / Earnings 9.79
EV / Sales 1.46
EV / EBITDA 7.85
EV / EBIT 8.42
EV / FCF 2.74

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.52.

Current Ratio 4.95
Quick Ratio 4.64
Debt / Equity 0.52
Debt / EBITDA 2.82
Debt / FCF 1.03
Interest Coverage 18.72

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE) 16.05%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 7.92%
Revenue Per Employee 3.32M
Profits Per Employee 475,867
Employee Count 98,732
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.70%
50-Day Moving Average 26.26
200-Day Moving Average 20.99
Relative Strength Index (RSI) 42.21
Average Volume (20 Days) 10,842,353

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 Pacific Insurance (Group) had revenue of HKD 328.13 billion and earned 46.98 billion in profits. Earnings per share was 4.87.

Revenue 328.13B
Gross Profit 65.70B
Operating Income 56.84B
Pretax Income 52.86B
Net Income 46.98B
EBITDA 59.50B
EBIT 56.84B
Earnings Per Share (EPS) 4.87
Full Income Statement

Balance Sheet

The company has 812.86 billion in cash and 171.99 billion in debt, giving a net cash position of -129.77 billion.

Cash & Cash Equivalents 812.86B
Total Debt 171.99B
Net Cash -129.77B
Net Cash Per Share n/a
Equity (Book Value) 332.26B
Book Value Per Share 31.47
Working Capital 693.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.37 billion and capital expenditures -4.65 billion, giving a free cash flow of 167.72 billion.

Operating Cash Flow 172.37B
Capital Expenditures -4.65B
Free Cash Flow 167.72B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 17.32% and 14.32%.

Gross Margin 20.02%
Operating Margin 17.32%
Pretax Margin 16.11%
Profit Margin 14.32%
EBITDA Margin 18.13%
EBIT Margin 17.32%
FCF Margin 51.11%

Dividends & Yields

China Pacific Insurance (Group) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -1.12%
Years of Dividend Growth n/a
Payout Ratio 29.68%
Buyback Yield -0.33%
Shareholder Yield -0.33%
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