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China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
RESEARCH TOOLSreports
Total Valuation
China Conch Environment Protection Holdings Ltd. has a market cap or net worth of HK$1.06B. The enterprise value is HK$5.26B.
Market CapHK$1.06B
Enterprise ValueHK$5.26B
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 <0.01 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee513.07K
Profits Per Employee3.05K
Employee Count3,288
Asset Turnover0.17
Inventory Turnover27.46
Valuation Ratios
The current PE Ratio of China Conch Environment Protection Holdings Ltd. is 196.86. China Conch Environment Protection Holdings Ltd.’s PEG ratio is -0.30.
PE Ratio196.86
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.42
Price to FCF2.66
Price to Operating Cash Flow1.70
PEG Ratio-0.30
Income Statement
In the last 12 months, China Conch Environment Protection Holdings Ltd. had revenue of 1.69B and earned 6.28M in profits. Earnings per share was 0.00.
Revenue1.69B
Gross Profit629.27M
Operating Income132.80M
Pretax Income10.03M
Net Income6.28M
EBITDA445.82M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 558.81M and capital expenditures -201.51M, giving a free cash flow of 357.30M billion.
Operating Cash Flow558.81M
Free Cash Flow357.30M
Free Cash Flow per Share0.20
Dividends & Yields
China Conch Environment Protection Holdings Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 5.17%
Dividend Per ShareHK$0.029
Dividend Yield5.17%
Payout Ratio-2168.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-33.33%
50-Day Moving Average0.57
200-Day Moving Average0.69
Relative Strength Index (RSI)53.90
Average Volume (3m)875.65K
Important Dates
China Conch Environment Protection Holdings Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJul 05, 2024
Financial Position
China Conch Environment Protection Holdings Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 158.02%
Current Ratio0.66
Quick Ratio0.65
Debt to Market Cap3.76
Net Debt to EBITDA9.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Conch Environment Protection Holdings Ltd. has paid 15.39M in taxes.
Income Tax15.39M
Effective Tax Rate1.54
Enterprise Valuation
China Conch Environment Protection Holdings Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of -35.80.
EV to Sales3.29
EV to EBITDA12.44
EV to Free Cash Flow-35.80
EV to Operating Cash Flow12.78
Balance Sheet
China Conch Environment Protection Holdings Ltd. has HK$345.62M in cash and marketable securities with ¥4.66B in debt, giving a net cash position of HK$4.31B billion.
Cash & Marketable SecuritiesHK$345.62M
Total Debt¥4.66B
Net CashHK$4.31B
Net Cash Per ShareHK$2.36
Tangible Book Value Per ShareHK$1.93
Margins
Gross margin is 38.75%, with operating margin of 7.87%, and net profit margin of 0.37%.
Gross Margin38.75%
Operating Margin7.87%
Pretax Margin0.59%
Net Profit Margin0.37%
EBITDA Margin26.43%
EBIT Margin8.17%
Analyst Forecast
The average price target for China Conch Environment Protection Holdings Ltd. 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-12.14%
EPS Growth Forecast-97.71%