China Traditional Chinese Medicine Holdings Co Ltd (HK:0570)
:0570
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Total Valuation
China Traditional Chinese Medicine Holdings Co has a market cap or net worth of HK$8.06B. The enterprise value is HK$5.23B.
Market CapHK$8.06B
Enterprise ValueHK$5.23B
Share Statistics
China Traditional Chinese Medicine Holdings Co has 5,035,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,035,802,000
Owned by Insiders―
Owned by Institutions0.37%
Financial Efficiency
China Traditional Chinese Medicine Holdings Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee880.13K
Profits Per Employee-21.98K
Employee Count16,753
Asset Turnover0.46
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of China Traditional Chinese Medicine Holdings Co is ―. China Traditional Chinese Medicine Holdings Co’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.64
PB Ratio0.46
Price to Fair Value0.46
Price to FCF4.83
Price to Operating Cash Flow6.91
PEG Ratio0.04
Income Statement
In the last 12 months, China Traditional Chinese Medicine Holdings Co had revenue of 14.74B and earned -342.07M in profits. Earnings per share was -0.07.
Revenue14.74B
Gross Profit7.09B
Operating Income-268.90M
Pretax Income-368.23M
Net Income-342.07M
EBITDA1.42B
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 993.60M and capital expenditures -154.57M, giving a free cash flow of 839.03M billion.
Operating Cash Flow993.60M
Free Cash Flow839.03M
Free Cash Flow per Share0.17
Dividends & Yields
China Traditional Chinese Medicine Holdings Co pays an annual dividend of HK$0.086, resulting in a dividend yield of 3.66%
Dividend Per ShareHK$0.086
Dividend Yield3.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-26.95%
50-Day Moving Average1.72
200-Day Moving Average2.09
Relative Strength Index (RSI)37.67
Average Volume (3m)51.13M
Important Dates
China Traditional Chinese Medicine Holdings Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Traditional Chinese Medicine Holdings Co as a current ratio of 2.29, with Debt / Equity ratio of 12.18%
Current Ratio2.29
Quick Ratio1.81
Debt to Market Cap0.26
Net Debt to EBITDA-1.09
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, China Traditional Chinese Medicine Holdings Co has paid 89.86M in taxes.
Income Tax89.86M
Effective Tax Rate-0.24
Enterprise Valuation
China Traditional Chinese Medicine Holdings Co EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 4.04.
EV to Sales0.54
EV to EBITDA5.57
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.46
Balance Sheet
China Traditional Chinese Medicine Holdings Co has HK$5.16B in cash and marketable securities with HK$2.49B in debt, giving a net cash position of HK$2.66B billion.
Cash & Marketable SecuritiesHK$5.16B
Total DebtHK$2.49B
Net CashHK$2.66B
Net Cash Per ShareHK$0.53
Tangible Book Value Per ShareHK$3.26
Margins
Gross margin is 48.09%, with operating margin of -1.82%, and net profit margin of -2.32%.
Gross Margin48.09%
Operating Margin-1.82%
Pretax Margin-2.50%
Net Profit Margin-2.32%
EBITDA Margin9.61%
EBIT Margin2.14%
Analyst Forecast
The average price target for China Traditional Chinese Medicine Holdings Co 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-10.68%
EPS Growth Forecast-737.07%