Hong Kong
· Delayed Price · Currency is HKD China BlueChemical Statistics
Total Valuation
China BlueChemical has a market cap or net worth of HKD 9.96 billion. The enterprise value is -1.36 billion.
| Market Cap | 9.96B |
| Enterprise Value | -1.36B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
China BlueChemical has 4.61 billion shares outstanding.
| Shares Outstanding | 4.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.93% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 7.47.
| PE Ratio | 6.85 |
| Forward PE | 7.47 |
| PS Ratio | 0.72 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.27 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.47 |
| Interest Coverage | 24.43 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 395,515 |
| Employee Count | 3,746 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.93% in the last 52 weeks. The beta is 1.01, so China BlueChemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 7,344,241 |
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 BlueChemical had revenue of HKD 13.78 billion and earned 1.45 billion in profits. Earnings per share was 0.32.
| Revenue | 13.78B |
| Gross Profit | 2.15B |
| Operating Income | 1.35B |
| Pretax Income | 1.85B |
| Net Income | 1.45B |
| EBITDA | 2.07B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 14.90 billion in cash and 2.43 billion in debt, giving a net cash position of 12.47 billion or 2.70 per share.
| Cash & Cash Equivalents | 14.90B |
| Total Debt | 2.43B |
| Net Cash | 12.47B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 4.20 |
| Working Capital | 13.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -551.72 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -551.72M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.60%, with operating and profit margins of 9.77% and 10.55%.
| Gross Margin | 15.60% |
| Operating Margin | 9.77% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.55% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 9.77% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.52% |
| Earnings Yield | n/a |
| FCF Yield | 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
China BlueChemical has an Altman Z-Score of 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |