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China Carbon Neutral Development Group Limited (HK:1372)
:1372
Total Valuation
China Carbon Neutral Development Group Limited has a market cap or net worth of HK$1.11B. The enterprise value is HK$918.42M.
Market CapHK$1.11B
Enterprise ValueHK$918.42M
Share Statistics
China Carbon Neutral Development Group Limited has 642,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Carbon Neutral Development Group Limited’s return on equity (ROE) is -40.70 and return on invested capital (ROIC) is -49.18%.
Return on Equity (ROE)-40.70
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-49.18%
Return on Capital Employed (ROCE)-2.65
Revenue Per Employee2.12M
Profits Per Employee-294.22K
Employee Count301
Asset Turnover1.76
Inventory Turnover229.85
Valuation Ratios
The current PE Ratio of China Carbon Neutral Development Group Limited is -3.24. China Carbon Neutral Development Group Limited’s PEG ratio is 0.02.
PE Ratio-3.24
PS Ratio0.00
PB Ratio-15.81
Price to Fair Value131.93
Price to FCF6.00
Price to Operating Cash Flow5.83
PEG Ratio0.02
Income Statement
In the last 12 months, China Carbon Neutral Development Group Limited had revenue of 639.39M and earned -88.56M in profits. Earnings per share was -0.21.
Revenue639.39M
Gross Profit37.63M
Operating Income-87.45M
Pretax Income-90.78M
Net Income-88.56M
EBITDA-38.55M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 17.47M and capital expenditures -119.00K, giving a free cash flow of 17.35M billion.
Operating Cash Flow17.47M
Free Cash Flow17.35M
Free Cash Flow per Share0.03
Dividends & Yields
China Carbon Neutral Development Group Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of ―
Dividend Per ShareHK$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change357.89%
50-Day Moving Average0.84
200-Day Moving Average0.43
Relative Strength Index (RSI)68.82
Average Volume (3m)21.56M
Important Dates
China Carbon Neutral Development Group Limited upcoming earnings date is Mar 26, 2026, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateAug 13, 2015
Financial Position
China Carbon Neutral Development Group Limited as a current ratio of 0.90, with Debt / Equity ratio of -445.69%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap0.57
Net Debt to EBITDA-0.98
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, China Carbon Neutral Development Group Limited has paid 776.67K in taxes.
Income Tax776.67K
Effective Tax Rate>-0.01
Enterprise Valuation
China Carbon Neutral Development Group Limited EV to EBITDA ratio is -8.42, with an EV/FCF ratio of 0.00.
EV to Sales0.51
EV to EBITDA-8.42
EV to Free Cash Flow0.00
EV to Operating Cash Flow38.19
Balance Sheet
China Carbon Neutral Development Group Limited has HK$118.98M in cash and marketable securities with HK$179.88M in debt, giving a net cash position of HK$60.90M billion.
Cash & Marketable SecuritiesHK$118.98M
Total DebtHK$179.88M
Net CashHK$60.90M
Net Cash Per ShareHK$0.09
Tangible Book Value Per Share-HK$0.11
Margins
Gross margin is 5.99%, with operating margin of -13.68%, and net profit margin of -13.85%.
Gross Margin5.99%
Operating Margin-13.68%
Pretax Margin-14.20%
Net Profit Margin-13.85%
EBITDA Margin-6.03%
EBIT Margin-6.19%
Analyst Forecast
The average price target for China Carbon Neutral Development Group Limited 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―
EPS Growth Forecast―