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Country Garden Holdings Co Ltd (CTRYF)
OTHER OTC:CTRYF
RESEARCH TOOLSreports
Total Valuation
Country Garden Holdings Co has a market cap or net worth of $1.55B. The enterprise value is .
Market Cap$1.55B
Enterprise Value
Share Statistics
Country Garden Holdings Co has 27.99B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.99B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Country Garden Holdings Co’s return on equity (ROE) is -6.88 and return on invested capital (ROIC) is -54.14%.
Return on Equity (ROE)-687.56%
Return on Assets (ROA)-13.80%
Return on Invested Capital (ROIC)-54.14%
Return on Capital Employed (ROCE)-97.12%
Revenue Per Employee$21,513,327.028
Profits Per Employee-$2,531,166.129
Employee Count22,794
Asset Turnover0.31
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Country Garden Holdings Co is -0.11. Country Garden Holdings Co’s PEG ratio is >-0.01.
PE Ratio-0.11
PS Ratio0.05
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-0.25
Price to Operating Cash Flow-0.25
PEG Ratio>-0.01
Income Statement
In the last 12 months, Country Garden Holdings Co had revenue of $490.37B and earned -$57.70B in profits. Earnings per share was -$2.07.
Revenue$490.37B
Gross Profit-$8.82B
Operating Income-$44.38B
Pretax Income-$47.99B
Net Income-$57.70B
EBITDA-31.27B
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was $33.75B and capital expenditures -$1.38B, giving a free cash flow of $32.37B billion.
Operating Cash Flow$33.75B
Free Cash Flow$32.37B
Free Cash Flow per Share$1.16
Dividends & Yields
Country Garden Holdings Co pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield-404.03%
Earnings Yield-935.38%
Stock Price Statistics
Beta2.41
52-Week Price Change-60.00%
50-Day Moving Average0.04
200-Day Moving Average0.13
Relative Strength Index (RSI)3.02
Average Volume (3m)0.00
Important Dates
Country Garden Holdings Co upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 7, 2022
Financial Position
Country Garden Holdings Co as a current ratio of 1.03, with Debt / Equity ratio of 9.70
Current Ratio1.03
Quick Ratio0.37
Debt to Market Cap13.09
Net Debt to EBITDA-1.53
Interest Coverage Ratio-31.13
Taxes
In the past 12 months, Country Garden Holdings Co has paid $10.11B in taxes.
Income Tax$10.11B
Effective Tax Rate-20.15%
Enterprise Valuation
Country Garden Holdings Co EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -3.42.
EV to Sales0.66
EV to EBITDA-1.65
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.46
Balance Sheet
Country Garden Holdings Co has $112.77B in cash and marketable securities with $258.51B in debt, giving a net cash position of $145.74B billion.
Cash & Marketable Securities$112.77B
Total Debt$258.51B
Net Cash$145.74B
Net Cash Per Share$5.21
Tangible Book Value Per Share$3.24
Margins
Gross margin is -23.34%, with operating margin of -40.38%, and net profit margin of -44.49%.
Gross Margin-23.34%
Operating Margin-40.38%
Pretax Margin-41.71%
Net Profit Margin-44.49%
EBITDA Margin-39.82%
EBIT Margin-40.41%
Analyst Forecast
The average price target for Country Garden Holdings Co is $0.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.05
Price Target Upside25.00%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast