China Vered Financial Holding Corporation Limited (HKG:2900)

PetIQ Statistics

Total Valuation

HKG:2900 has a market cap or net worth of HKD 1.91 billion. The enterprise value is 732.49 million.

Market Cap	1.91B
Enterprise Value	732.49M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	758.36M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	17.50
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -3.23.

EV / Earnings	3.29
EV / Sales	6.70
EV / EBITDA	2.58
EV / EBIT	2.61
EV / FCF	-3.23

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.00.

Current Ratio	4.14
Quick Ratio	3.64
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.05
Interest Coverage	413.67

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	2.28M
Profits Per Employee	4.64M
Employee Count	48
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2900 has paid 50.43 million in taxes.

Income Tax	50.43M
Effective Tax Rate	18.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	1,435,565

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:2900 had revenue of HKD 109.39 million and earned 222.82 million in profits. Earnings per share was 0.13.

Revenue	109.39M
Gross Profit	486.20M
Operating Income	289.57M
Pretax Income	273.63M
Net Income	222.82M
EBITDA	290.56M
EBIT	289.57M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.20 billion in cash and 10.89 million in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	1.20B
Total Debt	10.89M
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.39B
Book Value Per Share	2.36
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -218.53 million and capital expenditures -8.40 million, giving a free cash flow of -226.92 million.

Operating Cash Flow	-218.53M
Capital Expenditures	-8.40M
Free Cash Flow	-226.92M
FCF Per Share	n/a

Margins

Gross margin is 444.46%, with operating and profit margins of 264.71% and 203.69%.

Gross Margin	444.46%
Operating Margin	264.71%
Pretax Margin	250.13%
Profit Margin	203.69%
EBITDA Margin	265.61%
EBIT Margin	264.71%
FCF Margin	n/a

Dividends & Yields

HKG:2900 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	-5.16%
Shareholder Yield	n/a
Earnings Yield	11.64%
FCF Yield	-11.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:2900 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3