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China Conch Venture Holdings Ltd. (CCVTF)
OTHER OTC:CCVTF
Total Valuation
China Conch Venture Holdings has a market cap or net worth of $2.07B. The enterprise value is $44.98B.
Market Cap$2.07B
Enterprise Value$44.98B
Share Statistics
China Conch Venture Holdings has 1,792,041,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,792,041,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Conch Venture Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee949.11K
Profits Per Employee340.50K
Employee Count6,607
Asset Turnover0.08
Inventory Turnover14.98
Valuation Ratios
The current PE Ratio of China Conch Venture Holdings is 5.37. China Conch Venture Holdings’s PEG ratio is -0.16.
PE Ratio5.37
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.23
Price to FCF-7.67
Price to Operating Cash Flow15.05
PEG Ratio-0.16
Income Statement
In the last 12 months, China Conch Venture Holdings had revenue of 6.27B and earned 2.02B in profits. Earnings per share was 1.17.
Revenue6.27B
Gross Profit2.18B
Operating Income1.64B
Pretax Income2.25B
Net Income2.02B
EBITDA2.60B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures 0.00, giving a free cash flow of 2.02B billion.
Operating Cash Flow2.02B
Free Cash Flow2.02B
Free Cash Flow per Share1.13
Dividends & Yields
China Conch Venture Holdings pays an annual dividend of $0.038, resulting in a dividend yield of 0.62%
Dividend Per Share$0.038
Dividend Yield0.62%
Payout Ratio19.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.44%
50-Day Moving Average1.05
200-Day Moving Average0.91
Relative Strength Index (RSI)78.64
Average Volume (3m)3.00
Important Dates
China Conch Venture Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
China Conch Venture Holdings as a current ratio of 1.25, with Debt / Equity ratio of 49.25%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap2.60
Net Debt to EBITDA10.01
Interest Coverage Ratio2.32
Taxes
In the past 12 months, China Conch Venture Holdings has paid 130.57M in taxes.
Income Tax130.57M
Effective Tax Rate0.06
Enterprise Valuation
China Conch Venture Holdings EV to EBITDA ratio is 14.19, with an EV/FCF ratio of -45.92.
EV to Sales5.87
EV to EBITDA14.19
EV to Free Cash Flow-45.92
EV to Operating Cash Flow18.19
Balance Sheet
China Conch Venture Holdings has $2.78B in cash and marketable securities with ¥28.25B in debt, giving a net cash position of $25.46B billion.
Cash & Marketable Securities$2.78B
Total Debt¥28.25B
Net Cash$25.46B
Net Cash Per Share$14.21
Tangible Book Value Per Share$16.60
Margins
Gross margin is 28.23%, with operating margin of 26.18%, and net profit margin of 32.21%.
Gross Margin28.23%
Operating Margin26.18%
Pretax Margin35.88%
Net Profit Margin32.21%
EBITDA Margin41.38%
EBIT Margin24.67%
Analyst Forecast
The average price target for China Conch Venture Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―