China State Construction International Holdings Statistics
Total Valuation
China State Construction International Holdings has a market cap or net worth of HKD 53.50 billion. The enterprise value is 110.15 billion.
Market Cap | 53.50B |
Enterprise Value | 110.15B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
China State Construction International Holdings has 5.04 billion shares outstanding.
Shares Outstanding | 5.04B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 10.33% |
Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 4.85. China State Construction International Holdings's PEG ratio is 0.38.
PE Ratio | 5.47 |
Forward PE | 4.85 |
PS Ratio | 0.44 |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -177.37.
EV / Earnings | 11.26 |
EV / Sales | 0.92 |
EV / EBITDA | 6.61 |
EV / EBIT | 6.97 |
EV / FCF | -177.37 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 112.49.
Current Ratio | 1.37 |
Quick Ratio | 1.27 |
Debt / Equity | 112.49 |
Debt / EBITDA | 5.60 |
Debt / FCF | -140.45 |
Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 14.23% |
Return on Assets (ROA) | 3.65% |
Return on Capital (ROIC) | 5.87% |
Revenue Per Employee | 8.84M |
Profits Per Employee | 718,359 |
Employee Count | 13,615 |
Asset Turnover | 0.48 |
Inventory Turnover | 10.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.70, so China State Construction International Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +21.94% |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 9.52 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 5,275,113 |
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 State Construction International Holdings had revenue of HKD 120.38 billion and earned 9.78 billion in profits. Earnings per share was 1.94.
Revenue | 120.38B |
Gross Profit | 17.39B |
Operating Income | 14.70B |
Pretax Income | 13.16B |
Net Income | 9.78B |
EBITDA | 15.44B |
EBIT | 14.70B |
Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 33.18 billion in cash and 87.23 billion in debt, giving a net cash position of -54.05 billion or -10.73 per share.
Cash & Cash Equivalents | 33.18B |
Total Debt | 87.23B |
Net Cash | -54.05B |
Net Cash Per Share | -10.73 |
Equity (Book Value) | 77.54B |
Book Value Per Share | 12.88 |
Working Capital | 43.46B |
Cash Flow
In the last 12 months, operating cash flow was 335.45 million and capital expenditures -956.48 million, giving a free cash flow of -621.03 million.
Operating Cash Flow | 335.45M |
Capital Expenditures | -956.48M |
Free Cash Flow | -621.03M |
FCF Per Share | -0.12 |
Margins
Gross margin is 14.44%, with operating and profit margins of 12.21% and 8.41%.
Gross Margin | 14.44% |
Operating Margin | 12.21% |
Pretax Margin | 10.93% |
Profit Margin | 8.41% |
EBITDA Margin | 12.83% |
EBIT Margin | 12.21% |
FCF Margin | -0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.09%.
Dividend Per Share | 0.66 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 28.48% |
Buyback Yield | n/a |
Shareholder Yield | 6.09% |
Earnings Yield | 18.28% |
FCF Yield | -1.16% |
Stock Splits
The last stock split was on June 13, 2008. It was a forward split with a ratio of 4.
Last Split Date | Jun 13, 2008 |
Split Type | Forward |
Split Ratio | 4 |