Education
About Us
Working with TipRanks
Follow Us
Country Garden Holdings Co (HK:2007)
:2007
RESEARCH TOOLSreports
Total Valuation
Country Garden Holdings Co has a market cap or net worth of HK$10.53B. The enterprise value is HK$198.31B.
Market CapHK$10.53B
Enterprise ValueHK$198.31B
Share Statistics
Country Garden Holdings Co has 27,988,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,988,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Garden Holdings Co’s return on equity (ROE) is -6.88 and return on invested capital (ROIC) is -54.14%.
Return on Equity (ROE)-6.88
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-54.14%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee17.59M
Profits Per Employee-8.90M
Employee Count22,794
Asset Turnover0.31
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Country Garden Holdings Co is -0.11. Country Garden Holdings Co’s PEG ratio is >-0.01.
PE Ratio-0.11
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-0.25
Price to Operating Cash Flow-0.25
PEG Ratio>-0.01
Income Statement
In the last 12 months, Country Garden Holdings Co had revenue of 401.01B and earned -178.40B in profits. Earnings per share was -6.53.
Revenue401.01B
Gross Profit-93.61B
Operating Income-161.95B
Pretax Income-167.25B
Net Income-178.40B
EBITDA-159.67B
Earnings Per Share (EPS)-6.53
Cash Flow
In the last 12 months, operating cash flow was -76.13B and capital expenditures -925.00M, giving a free cash flow of -77.06B billion.
Operating Cash Flow-76.13B
Free Cash Flow-77.06B
Free Cash Flow per Share-2.75
Dividends & Yields
Country Garden Holdings Co pays an annual dividend of HK$0.117, resulting in a dividend yield of ―
Dividend Per ShareHK$0.117
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-21.65%
50-Day Moving Average0.41
200-Day Moving Average0.46
Relative Strength Index (RSI)38.22
Average Volume (3m)31.18M
Important Dates
Country Garden Holdings Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 07, 2022
Financial Position
Country Garden Holdings Co as a current ratio of 1.03, with Debt / Equity ratio of 969.87%
Current Ratio1.03
Quick Ratio0.37
Debt to Market Cap13.09
Net Debt to EBITDA-1.53
Interest Coverage Ratio-31.13
Taxes
In the past 12 months, Country Garden Holdings Co has paid 33.71B in taxes.
Income Tax33.71B
Effective Tax Rate-0.20
Enterprise Valuation
Country Garden Holdings Co EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -3.42.
EV to Sales0.66
EV to EBITDA-1.65
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-3.46
Balance Sheet
Country Garden Holdings Co has HK$18.82B in cash and marketable securities with ¥251.65B in debt, giving a net cash position of HK$232.84B billion.
Cash & Marketable SecuritiesHK$18.82B
Total Debt¥251.65B
Net CashHK$232.84B
Net Cash Per ShareHK$8.32
Tangible Book Value Per ShareHK$3.24
Margins
Gross margin is -23.34%, with operating margin of -40.38%, and net profit margin of -44.49%.
Gross Margin-23.34%
Operating Margin-40.38%
Pretax Margin-41.71%
Net Profit Margin-44.49%
EBITDA Margin-39.82%
EBIT Margin-40.41%
Analyst Forecast
The average price target for Country Garden Holdings Co is HK$0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.39
Price Target Upside3.29% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―