China Conch Venture Holdings Limited (CCVTF)
OTCMKTS · Delayed Price · Currency is USD
1.170
+0.234 (24.96%)
At close: May 27, 2025

CCVTF Statistics

Total Valuation

CCVTF has a market cap or net worth of 2.78 billion. The enterprise value is 6.56 billion.

Market Cap2.78B
Enterprise Value 6.56B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.79B
Shares Outstanding n/a
Shares Change (YoY) -3.92%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 2.03%
Owned by Institutions (%) 10.57%
Float 1.43B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 7.92.

PE Ratio 9.36
Forward PE 7.92
PS Ratio 3.20
PB Ratio 0.40
P/TBV Ratio 0.71
P/FCF Ratio 209.32
P/OCF Ratio 9.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 493.78.

EV / Earnings 22.07
EV / Sales 7.52
EV / EBITDA 11.29
EV / EBIT 15.67
EV / FCF 493.78

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio 0.99
Quick Ratio 0.94
Debt / Equity 0.57
Debt / EBITDA 10.66
Debt / FCF 301.41
Interest Coverage 2.23

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE) 4.51%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 1.88%
Return on Capital Employed (ROCE) 2.05%
Weighted Average Cost of Capital (WACC) 5.57%
Revenue Per Employee 130,785
Profits Per Employee 44,755
Employee Count6,641
Asset Turnover 0.08
Inventory Turnover 12.38

Taxes

In the past 12 months, CCVTF has paid 24.07 million in taxes.

Income Tax 24.07M
Effective Tax Rate 7.21%

Stock Price Statistics

The stock price has increased by +50.54% in the last 52 weeks. The beta is 1.12, so CCVTF's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change +50.54%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 695

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, CCVTF had revenue of 868.55 million and earned 297.22 million in profits. Earnings per share was 0.17.

Revenue868.55M
Gross Profit 308.35M
Operating Income 213.82M
Pretax Income 333.82M
Net Income 297.22M
EBITDA 371.85M
EBIT 213.82M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 443.34 million in cash and 4.00 billion in debt, with a net cash position of -3.56 billion.

Cash & Cash Equivalents 443.34M
Total Debt 4.00B
Net Cash -3.56B
Net Cash Per Share n/a
Equity (Book Value) 6.98B
Book Value Per Share 3.78
Working Capital -16.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.28 million and capital expenditures -265.99 million, giving a free cash flow of 13.28 million.

Operating Cash Flow 279.28M
Capital Expenditures -265.99M
Free Cash Flow 13.28M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 24.62% and 34.22%.

Gross Margin 35.50%
Operating Margin 24.62%
Pretax Margin 38.43%
Profit Margin 34.22%
EBITDA Margin 42.81%
EBIT Margin 24.62%
FCF Margin 1.53%

Dividends & Yields

CCVTF 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 23.27%
Buyback Yield 3.92%
Shareholder Yield 3.92%
Earnings Yield 10.69%
FCF Yield 0.48%

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

CCVTF has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 5