Evergrande Property Services Group Statistics

Total Valuation

Evergrande Property Services Group has a market cap or net worth of HKD 8.22 billion. The enterprise value is 6.15 billion.

Market Cap	8.22B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Evergrande Property Services Group has 10.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	1.26%
Float	5.22B

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.61
PB Ratio	233.05
P/TBV Ratio	n/a
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.04.

EV / Earnings	4.54
EV / Sales	0.46
EV / EBITDA	2.69
EV / EBIT	3.00
EV / FCF	5.04

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.22.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	128.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.02%
Return on Capital (ROIC)	1,000.98%
Revenue Per Employee	143,908
Profits Per Employee	14,440
Employee Count	91,482
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.75% in the last 52 weeks. The beta is 0.76, so Evergrande Property Services Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+62.75%
50-Day Moving Average	0.83
200-Day Moving Average	0.68
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	27,919,410

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, Evergrande Property Services Group had revenue of HKD 13.50 billion and earned 1.35 billion in profits. Earnings per share was 0.12.

Revenue	13.50B
Gross Profit	3.14B
Operating Income	2.05B
Pretax Income	1.89B
Net Income	1.35B
EBITDA	2.28B
EBIT	2.05B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 110.27 million in debt, giving a net cash position of 2.52 billion or 0.23 per share.

Cash & Cash Equivalents	2.63B
Total Debt	110.27M
Net Cash	2.52B
Net Cash Per Share	0.23
Equity (Book Value)	490.96M
Book Value Per Share	0.00
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -35.74 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-35.74M
Free Cash Flow	1.22B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 15.16% and 10.03%.

Gross Margin	23.28%
Operating Margin	15.16%
Pretax Margin	14.04%
Profit Margin	10.03%
EBITDA Margin	16.87%
EBIT Margin	15.16%
FCF Margin	9.04%

Dividends & Yields

Evergrande Property Services Group 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	n/a
Shareholder Yield	n/a
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

Evergrande Property Services Group has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a