China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
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Total Valuation
China Conch Environment Protection Holdings Ltd. has a market cap or net worth of HK$885.98M. The enterprise value is HK$5.01B.
Market CapHK$885.98M
Enterprise ValueHK$5.01B
Share Statistics
China Conch Environment Protection Holdings Ltd. has 1,826,765,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,826,765,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Conch Environment Protection Holdings Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee485.97K
Profits Per Employee-103.58K
Employee Count3,288
Asset Turnover0.17
Inventory Turnover54.94
Valuation Ratios
The current PE Ratio of China Conch Environment Protection Holdings Ltd. is ―. China Conch Environment Protection Holdings Ltd.’s PEG ratio is 0.00105.
PE Ratio―
PS Ratio0.58
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow1.69
PEG Ratio0.00105
Income Statement
In the last 12 months, China Conch Environment Protection Holdings Ltd. had revenue of 1.60B and earned -222.52M in profits. Earnings per share was -0.13.
Revenue1.60B
Gross Profit460.42M
Operating Income-143.89M
Pretax Income-331.76M
Net Income-222.52M
EBITDA233.91M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 552.90M and capital expenditures -236.31M, giving a free cash flow of 316.58M billion.
Operating Cash Flow552.90M
Free Cash Flow316.58M
Free Cash Flow per Share0.17
Dividends & Yields
China Conch Environment Protection Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 5.36%
Dividend Per ShareHK$0.03
Dividend Yield5.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-11.82%
50-Day Moving Average0.53
200-Day Moving Average0.60
Relative Strength Index (RSI)36.73
Average Volume (3m)1.64M
Important Dates
China Conch Environment Protection Holdings Ltd. upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
China Conch Environment Protection Holdings Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 173.74%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap5.13
Net Debt to EBITDA18.10
Interest Coverage Ratio-1.37
Taxes
In the past 12 months, China Conch Environment Protection Holdings Ltd. has paid 5.92M in taxes.
Income Tax5.92M
Effective Tax Rate-0.02
Enterprise Valuation
China Conch Environment Protection Holdings Ltd. EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 16.28.
EV to Sales3.22
EV to EBITDA22.03
EV to Free Cash Flow16.28
EV to Operating Cash Flow9.32
Balance Sheet
China Conch Environment Protection Holdings Ltd. has HK$577.46M in cash and marketable securities with HK$4.73B in debt, giving a net cash position of -HK$4.15B billion.
Cash & Marketable SecuritiesHK$577.46M
Total DebtHK$4.73B
Net Cash-HK$4.15B
Net Cash Per Share-HK$2.27
Tangible Book Value Per ShareHK$1.76
Margins
Gross margin is 28.84%, with operating margin of -9.01%, and net profit margin of -13.93%.
Gross Margin28.84%
Operating Margin-9.01%
Pretax Margin-20.76%
Net Profit Margin-13.93%
EBITDA Margin14.64%
EBIT Margin-9.01%
Analyst Forecast
The average price target for China Conch Environment Protection Holdings Ltd. is HK$0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.80
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.70%
EPS Growth Forecast-3800.00%