Education
About Us
Working with TipRanks
Follow Us
Country Garden Services Holdings Co Ltd (CTRGF)
OTHER OTC:CTRGF
RESEARCH TOOLSreports
Total Valuation
Country Garden Services Holdings Co has a market cap or net worth of $3.03B. The enterprise value is $4.00B.
Market Cap$3.03B
Enterprise Value$4.00B
Share Statistics
Country Garden Services Holdings Co has 3,343,376,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,343,376,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Garden Services Holdings Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee205.24K
Profits Per Employee12.63K
Employee Count214,346
Asset Turnover0.62
Inventory Turnover58.04
Valuation Ratios
The current PE Ratio of Country Garden Services Holdings Co is 9.57. Country Garden Services Holdings Co’s PEG ratio is 0.02.
PE Ratio9.57
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF5.54
Price to Operating Cash Flow4.47
PEG Ratio0.02
Income Statement
In the last 12 months, Country Garden Services Holdings Co had revenue of 43.99B and earned 1.81B in profits. Earnings per share was 0.54.
Revenue43.99B
Gross Profit8.40B
Operating Income2.67B
Pretax Income2.71B
Net Income1.81B
EBITDA4.61B
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 270.31M and capital expenditures -206.81M, giving a free cash flow of 63.50M billion.
Operating Cash Flow270.31M
Free Cash Flow63.50M
Free Cash Flow per Share0.02
Dividends & Yields
Country Garden Services Holdings Co pays an annual dividend of $0.022, resulting in a dividend yield of 0.34%
Dividend Per Share$0.022
Dividend Yield0.34%
Payout Ratio4.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change10.26%
50-Day Moving Average0.85
200-Day Moving Average0.72
Relative Strength Index (RSI)47.44
Average Volume (3m)0.00
Important Dates
Country Garden Services Holdings Co upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Country Garden Services Holdings Co as a current ratio of 1.49, with Debt / Equity ratio of 7.65%
Current Ratio1.49
Quick Ratio1.47
Debt to Market Cap0.05
Net Debt to EBITDA-2.84
Interest Coverage Ratio15.79
Taxes
In the past 12 months, Country Garden Services Holdings Co has paid 832.20M in taxes.
Income Tax832.20M
Effective Tax Rate0.31
Enterprise Valuation
Country Garden Services Holdings Co EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 1.35.
EV to Sales0.10
EV to EBITDA0.91
EV to Free Cash Flow1.35
EV to Operating Cash Flow1.09
Balance Sheet
Country Garden Services Holdings Co has $18.24B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of -$15.44B billion.
Cash & Marketable Securities$18.24B
Total Debt¥2.80B
Net Cash-$15.44B
Net Cash Per Share-$4.62
Tangible Book Value Per Share$5.07
Margins
Gross margin is 19.10%, with operating margin of 6.07%, and net profit margin of 4.11%.
Gross Margin19.10%
Operating Margin6.07%
Pretax Margin6.15%
Net Profit Margin4.11%
EBITDA Margin10.48%
EBIT Margin7.01%
Analyst Forecast
The average price target for Country Garden Services Holdings Co is $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.77
Price Target Upside-10.47% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―