Country Garden Services Holdings Company Statistics

Total Valuation

Country Garden Services Holdings Company has a market cap or net worth of HKD 17.62 billion. The enterprise value is 9.48 billion.

Market Cap	17.62B
Enterprise Value	9.48B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Country Garden Services Holdings Company has 3.34 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	32.41%
Float	2.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.92
PS Ratio	0.38
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	7.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 4.14.

EV / Earnings	-14.26
EV / Sales	0.21
EV / EBITDA	2.85
EV / EBIT	7.18
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.

Current Ratio	1.37
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	1.55
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	223,668
Profits Per Employee	-3,223
Employee Count	213,712
Asset Turnover	0.60
Inventory Turnover	99.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.39, so Country Garden Services Holdings Company's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.98%
50-Day Moving Average	5.60
200-Day Moving Average	5.29
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	21,417,821

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, Country Garden Services Holdings Company had revenue of HKD 46.12 billion and -664.54 million in losses. Loss per share was -0.20.

Revenue	46.12B
Gross Profit	8.63B
Operating Income	1.44B
Pretax Income	-166.38M
Net Income	-664.54M
EBITDA	3.09B
EBIT	1.44B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 14.59 billion in cash and 3.56 billion in debt, giving a net cash position of 11.03 billion or 3.30 per share.

Cash & Cash Equivalents	14.59B
Total Debt	3.56B
Net Cash	11.03B
Net Cash Per Share	3.30
Equity (Book Value)	42.23B
Book Value Per Share	11.77
Working Capital	10.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -606.01 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-606.01M
Free Cash Flow	2.29B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 3.11% and -1.44%.

Gross Margin	18.70%
Operating Margin	3.11%
Pretax Margin	-0.36%
Profit Margin	-1.44%
EBITDA Margin	6.70%
EBIT Margin	3.11%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.32
Dividend Yield	6.08%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	6.79%
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

Country Garden Services Holdings Company has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a