Country Garden Holdings Co. Ltd. (HK:2007)
:2007
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Total Valuation
Country Garden Holdings has a market cap or net worth of HK$12.31B. The enterprise value is HK$172.11B.
Market CapHK$12.31B
Enterprise ValueHK$172.11B
Share Statistics
Country Garden Holdings has 44,151,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,151,313,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Garden Holdings’s return on equity (ROE) is -3.80 and return on invested capital (ROIC) is -3.24%.
Return on Equity (ROE)-3.80
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.24%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee6.80M
Profits Per Employee71.25K
Employee Count22,794
Asset Turnover0.19
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Country Garden Holdings is 0.1. Country Garden Holdings’s PEG ratio is -0.03.
PE Ratio0.1
PS Ratio0.07
PB Ratio-12.00
Price to Fair Value-12.00
Price to FCF6.72
Price to Operating Cash Flow0.03
PEG Ratio-0.03
Income Statement
In the last 12 months, Country Garden Holdings had revenue of 154.89B and earned 3.26B in profits. Earnings per share was 0.12.
Revenue154.89B
Gross Profit-43.12B
Operating Income-52.20B
Pretax Income12.87B
Net Income3.26B
EBITDA18.42B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was -8.57B and capital expenditures 0.00, giving a free cash flow of -8.57B billion.
Operating Cash Flow-8.57B
Free Cash Flow-8.57B
Free Cash Flow per Share-0.19
Dividends & Yields
Country Garden Holdings pays an annual dividend of HK$0.119, resulting in a dividend yield of ―
Dividend Per ShareHK$0.119
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-36.47%
50-Day Moving Average0.30
200-Day Moving Average0.44
Relative Strength Index (RSI)41.88
Average Volume (3m)137.04M
Important Dates
Country Garden Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Country Garden Holdings as a current ratio of 1.01, with Debt / Equity ratio of 133.44%
Current Ratio1.01
Quick Ratio0.33
Debt to Market Cap14.36
Net Debt to EBITDA7.86
Interest Coverage Ratio-9.40
Taxes
In the past 12 months, Country Garden Holdings has paid 11.24B in taxes.
Income Tax11.24B
Effective Tax Rate0.87
Enterprise Valuation
Country Garden Holdings EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 101.13.
EV to Sales1.00
EV to EBITDA8.42
EV to Free Cash Flow101.13
EV to Operating Cash Flow101.13
Balance Sheet
Country Garden Holdings has HK$12.19B in cash and marketable securities with HK$150.64B in debt, giving a net cash position of -HK$138.45B billion.
Cash & Marketable SecuritiesHK$12.19B
Total DebtHK$150.64B
Net Cash-HK$138.45B
Net Cash Per Share-HK$3.14
Tangible Book Value Per ShareHK$1.58
Margins
Gross margin is 7.64%, with operating margin of -33.70%, and net profit margin of 2.11%.
Gross Margin7.64%
Operating Margin-33.70%
Pretax Margin8.31%
Net Profit Margin2.11%
EBITDA Margin11.89%
EBIT Margin11.89%
Analyst Forecast
The average price target for Country Garden Holdings 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-38.67%
EPS Growth Forecast―