China Conch Venture Holdings Ltd. (HK:0586)
:0586
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Total Valuation
China Conch Venture Holdings has a market cap or net worth of HK$21.74B. The enterprise value is HK$46.26B.
Market CapHK$21.74B
Enterprise ValueHK$46.26B
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 0.04 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee965.38K
Profits Per Employee371.67K
Employee Count6,607
Asset Turnover0.08
Inventory Turnover9.43
Valuation Ratios
The current PE Ratio of China Conch Venture Holdings is 6.6. China Conch Venture Holdings’s PEG ratio is 0.70.
PE Ratio6.6
PS Ratio2.25
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-83.03
Price to Operating Cash Flow12.32
PEG Ratio0.70
Income Statement
In the last 12 months, China Conch Venture Holdings had revenue of 6.38B and earned 2.19B in profits. Earnings per share was 1.28.
Revenue6.38B
Gross Profit2.21B
Operating Income1.41B
Pretax Income2.39B
Net Income2.19B
EBITDA2.59B
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -806.01M, giving a free cash flow of 731.94M billion.
Operating Cash Flow1.54B
Free Cash Flow731.94M
Free Cash Flow per Share0.41
Dividends & Yields
China Conch Venture Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of 4.21%
Dividend Per ShareHK$0.1
Dividend Yield4.21%
Payout Ratio59.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change58.25%
50-Day Moving Average11.82
200-Day Moving Average10.49
Relative Strength Index (RSI)47.78
Average Volume (3m)4.64M
Important Dates
China Conch Venture Holdings upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Conch Venture Holdings as a current ratio of 1.06, with Debt / Equity ratio of 59.14%
Current Ratio1.06
Quick Ratio1.01
Debt to Market Cap2.03
Net Debt to EBITDA10.47
Interest Coverage Ratio2.20
Taxes
In the past 12 months, China Conch Venture Holdings has paid 151.42M in taxes.
Income Tax151.42M
Effective Tax Rate0.06
Enterprise Valuation
China Conch Venture Holdings EV to EBITDA ratio is 16.02, with an EV/FCF ratio of -239.73.
EV to Sales6.50
EV to EBITDA16.02
EV to Free Cash Flow-239.73
EV to Operating Cash Flow28.27
Balance Sheet
China Conch Venture Holdings has HK$2.67B in cash and marketable securities with HK$29.23B in debt, giving a net cash position of -HK$26.56B billion.
Cash & Marketable SecuritiesHK$2.67B
Total DebtHK$29.23B
Net Cash-HK$26.56B
Net Cash Per Share-HK$14.82
Tangible Book Value Per ShareHK$17.70
Margins
Gross margin is 34.73%, with operating margin of 22.12%, and net profit margin of 34.29%.
Gross Margin34.73%
Operating Margin22.12%
Pretax Margin37.50%
Net Profit Margin34.29%
EBITDA Margin40.58%
EBIT Margin22.12%
Analyst Forecast
The average price target for China Conch Venture Holdings is HK$14.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$14.26
Price Target Upside41.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.50%
EPS Growth Forecast12.58%