Education
About Us
Working with TipRanks
Follow Us
China Conch Venture Holdings Ltd. (HK:0586)
:0586
Total Valuation
China Conch Venture Holdings has a market cap or net worth of $14.12B. The enterprise value is HK$40.66B.
Market Cap$14.12B
Enterprise ValueHK$40.66B
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 0.05 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.21M
Profits Per Employee372.89K
Employee Count6,607
Asset Turnover0.10
Inventory Turnover18.02
Valuation Ratios
The current PE Ratio of China Conch Venture Holdings is 4.26. China Conch Venture Holdings’s PEG ratio is -0.12.
PE Ratio4.26
PS Ratio2.86
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-3.12
Price to Operating Cash Flow5.28
PEG Ratio-0.12
Income Statement
In the last 12 months, China Conch Venture Holdings had revenue of 8.02B and earned 2.46B in profits. Earnings per share was 1.36.
Revenue8.02B
Gross Profit2.18B
Operating Income1.94B
Pretax Income2.87B
Net Income2.46B
EBITDA4.53B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -4.32B, giving a free cash flow of -2.33B billion.
Operating Cash Flow1.99B
Free Cash Flow-2.33B
Free Cash Flow per Share-1.30
Dividends & Yields
China Conch Venture Holdings pays an annual dividend of HK$0.3, resulting in a dividend yield of 2.66%
Dividend Per ShareHK$0.3
Dividend Yield2.66%
Payout Ratio16.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change46.33%
50-Day Moving Average7.28
200-Day Moving Average6.82
Relative Strength Index (RSI)62.13
Average Volume (3m)7.73M
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 1.26, with Debt / Equity ratio of 59.79%
Current Ratio1.26
Quick Ratio1.21
Debt to Market Cap2.57
Net Debt to EBITDA5.29
Interest Coverage Ratio2.66
Taxes
In the past 12 months, China Conch Venture Holdings has paid 189.39M in taxes.
Income Tax189.39M
Effective Tax Rate0.07
Enterprise Valuation
China Conch Venture Holdings EV to EBITDA ratio is 7.61, with an EV/FCF ratio of -10.24.
EV to Sales4.30
EV to EBITDA7.61
EV to Free Cash Flow-10.24
EV to Operating Cash Flow17.35
Balance Sheet
China Conch Venture Holdings has $3.62B in cash and marketable securities with ¥1.59B in debt, giving a net cash position of $24.54B billion.
Cash & Marketable Securities$3.62B
Total Debt¥1.59B
Net Cash$24.54B
Net Cash Per Share$13.69
Tangible Book Value Per Share$15.39
Margins
Gross margin is 32.01%, with operating margin of 24.17%, and net profit margin of 30.74%.
Gross Margin32.01%
Operating Margin24.17%
Pretax Margin35.83%
Net Profit Margin30.74%
EBITDA Margin56.47%
EBIT Margin44.91%
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-23.47%
EPS Growth Forecast-18.26%