Country Garden Services Holdings Company Limited (HKG:6098)

HKG:6098 Statistics

Total Valuation

HKG:6098 has a market cap or net worth of HKD 21.74 billion. The enterprise value is 10.90 billion.

Market Cap	21.74B
Enterprise Value	10.90B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:6098 has 3.33 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	3.33B
Shares Outstanding	3.33B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	35.32%
Float	2.79B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 7.00.

PE Ratio	14.58
Forward PE	7.00
PS Ratio	0.43
PB Ratio	0.51
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.22
EV / EBITDA	2.40
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.

Current Ratio	1.42
Quick Ratio	1.23
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	20.20

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	232,212
Profits Per Employee	6,869
Employee Count	214,346
Asset Turnover	0.65
Inventory Turnover	71.92

Taxes

In the past 12 months, HKG:6098 has paid 740.85 million in taxes.

Income Tax	740.85M
Effective Tax Rate	33.68%

Stock Price Statistics

The stock price has increased by +47.85% in the last 52 weeks. The beta is 1.69, so HKG:6098's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+47.85%
50-Day Moving Average	6.79
200-Day Moving Average	6.22
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	23,225,932

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:6098 had revenue of HKD 50.55 billion and earned 1.50 billion in profits. Earnings per share was 0.45.

Revenue	50.55B
Gross Profit	9.04B
Operating Income	2.78B
Pretax Income	2.20B
Net Income	1.50B
EBITDA	4.58B
EBIT	2.78B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 16.19 billion in cash and 2.70 billion in debt, giving a net cash position of 13.49 billion or 4.05 per share.

Cash & Cash Equivalents	16.19B
Total Debt	2.70B
Net Cash	13.49B
Net Cash Per Share	4.05
Equity (Book Value)	42.78B
Book Value Per Share	12.00
Working Capital	13.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.88%, with operating and profit margins of 5.50% and 2.96%.

Gross Margin	17.88%
Operating Margin	5.50%
Pretax Margin	4.35%
Profit Margin	2.96%
EBITDA Margin	9.06%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.32
Dividend Yield	5.08%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	5.20%
Earnings Yield	6.88%
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
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:6098 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5