Education
About Us
Working with TipRanks
Follow Us
China Conch Venture Holdings Ltd. (HK:0586)
:0586
RESEARCH TOOLSreports
Total Valuation
China Conch Venture Holdings has a market cap or net worth of $17.15B. The enterprise value is HK$42.21B.
Market Cap$17.15B
Enterprise ValueHK$42.21B
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 1.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee949.11K
Profits Per Employee340.50K
Employee Count6,607
Asset Turnover0.08
Inventory Turnover14.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.23
Price to FCF8.02
Price to Operating Cash Flow7.67
PEG Ratio0.61
Income Statement
In the last 12 months, China Conch Venture Holdings had revenue of 6.27B and earned 2.02B in profits. Earnings per share was 1.17.
Revenue6.27B
Gross Profit2.18B
Operating Income1.64B
Pretax Income2.25B
Net Income2.02B
EBITDA2.60B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures 0.00, giving a free cash flow of 2.02B billion.
Operating Cash Flow2.02B
Free Cash Flow2.02B
Free Cash Flow per Share1.13
Dividends & Yields
China Conch Venture Holdings pays an annual dividend of HK$0.3, resulting in a dividend yield of 3.13%
Dividend Per ShareHK$0.3
Dividend Yield3.13%
Payout Ratio48.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change35.15%
50-Day Moving Average8.61
200-Day Moving Average7.23
Relative Strength Index (RSI)58.30
Average Volume (3m)8.82M
Important Dates
China Conch Venture Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 03, 2025
Financial Position
China Conch Venture Holdings as a current ratio of 1.25, with Debt / Equity ratio of 59.20%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap2.60
Net Debt to EBITDA10.01
Interest Coverage Ratio2.32
Taxes
In the past 12 months, China Conch Venture Holdings has paid 130.57M in taxes.
Income Tax130.57M
Effective Tax Rate0.06
Enterprise Valuation
China Conch Venture Holdings EV to EBITDA ratio is 14.19, with an EV/FCF ratio of -45.92.
EV to Sales5.87
EV to EBITDA14.19
EV to Free Cash Flow-45.92
EV to Operating Cash Flow18.19
Balance Sheet
China Conch Venture Holdings has $2.78B in cash and marketable securities with ¥28.25B in debt, giving a net cash position of $25.46B billion.
Cash & Marketable Securities$2.78B
Total Debt¥28.25B
Net Cash$25.46B
Net Cash Per Share$14.21
Tangible Book Value Per Share$16.60
Margins
Gross margin is 34.69%, with operating margin of 26.18%, and net profit margin of 32.21%.
Gross Margin34.69%
Operating Margin26.18%
Pretax Margin35.88%
Net Profit Margin32.21%
EBITDA Margin41.38%
EBIT Margin24.67%
Analyst Forecast
The average price target for China Conch Venture Holdings is $9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.97
Price Target Upside2.88% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-23.47%
EPS Growth Forecast-18.26%