China Vered Financial Holding Corporation Limited (HK:0245)
:0245
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Total Valuation
China Vered Financial Holding Corporation Limited has a market cap or net worth of HK$1.90B. The enterprise value is HK$1.66B.
Market CapHK$1.90B
Enterprise ValueHK$1.66B
Share Statistics
China Vered Financial Holding Corporation Limited has 1,859,098,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,859,098,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vered Financial Holding Corporation Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee2.59M
Employee Count48
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Vered Financial Holding Corporation Limited is 16.3. China Vered Financial Holding Corporation Limited’s PEG ratio is -0.34.
PE Ratio16.3
PS Ratio18.07
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.72
Price to Operating Cash Flow-25.48
PEG Ratio-0.34
Income Statement
In the last 12 months, China Vered Financial Holding Corporation Limited had revenue of 112.17M and earned 124.16M in profits. Earnings per share was 0.07.
Revenue112.17M
Gross Profit104.05M
Operating Income95.06M
Pretax Income104.23M
Net Income124.16M
EBITDA85.67M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -76.61M and capital expenditures -97.00K, giving a free cash flow of -76.70M billion.
Operating Cash Flow-76.61M
Free Cash Flow-76.70M
Free Cash Flow per Share-0.04
Dividends & Yields
China Vered Financial Holding Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-21.64%
50-Day Moving Average1.04
200-Day Moving Average1.08
Relative Strength Index (RSI)47.68
Average Volume (3m)1.03M
Important Dates
China Vered Financial Holding Corporation Limited upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Vered Financial Holding Corporation Limited as a current ratio of 1.05K, with Debt / Equity ratio of 0.20%
Current Ratio1.05K
Quick Ratio1.05K
Debt to Market Cap0.00
Net Debt to EBITDA-3.42
Interest Coverage Ratio231.85
Taxes
In the past 12 months, China Vered Financial Holding Corporation Limited has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.19
Enterprise Valuation
China Vered Financial Holding Corporation Limited EV to EBITDA ratio is 20.23, with an EV/FCF ratio of -14.30.
EV to Sales15.45
EV to EBITDA20.23
EV to Free Cash Flow-14.30
EV to Operating Cash Flow-14.31
Balance Sheet
China Vered Financial Holding Corporation Limited has HK$2.11B in cash and marketable securities with HK$8.96M in debt, giving a net cash position of HK$2.10B billion.
Cash & Marketable SecuritiesHK$2.11B
Total DebtHK$8.96M
Net CashHK$2.10B
Net Cash Per ShareHK$1.13
Tangible Book Value Per ShareHK$2.42
Margins
Gross margin is 151.02%, with operating margin of 84.74%, and net profit margin of 110.68%.
Gross Margin151.02%
Operating Margin84.74%
Pretax Margin92.92%
Net Profit Margin110.68%
EBITDA Margin76.38%
EBIT Margin75.50%
Analyst Forecast
The average price target for China Vered Financial Holding Corporation Limited 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 Forecast31.77%
EPS Growth Forecast-47.98%