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China Ting Group Holdings Limited (HK:3398)
:3398
RESEARCH TOOLSreports
Total Valuation
China Ting Group Holdings Limited has a market cap or net worth of HK$224.68M. The enterprise value is HK$738.09M.
Market CapHK$224.68M
Enterprise ValueHK$738.09M
Share Statistics
China Ting Group Holdings Limited has 2,099,817,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,099,817,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Ting Group Holdings Limited’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -19.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee317.89K
Profits Per Employee-86.06K
Employee Count5,050
Asset Turnover0.49
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.19
Price to FCF-0.98
Price to Operating Cash Flow-5.55
PEG Ratio0.03
Income Statement
In the last 12 months, China Ting Group Holdings Limited had revenue of 1.61B and earned -481.43M in profits. Earnings per share was -0.23.
Revenue1.61B
Gross Profit290.39M
Operating Income-434.60M
Pretax Income-452.07M
Net Income-481.43M
EBITDA-213.79M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -40.44M and capital expenditures -189.08M, giving a free cash flow of -229.52M billion.
Operating Cash Flow-40.44M
Free Cash Flow-229.52M
Free Cash Flow per Share-0.11
Dividends & Yields
China Ting Group Holdings Limited pays an annual dividend of HK$0.006, resulting in a dividend yield of ―
Dividend Per ShareHK$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-45.00%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)59.38
Average Volume (3m)100.47K
Important Dates
China Ting Group Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2017
Financial Position
China Ting Group Holdings Limited as a current ratio of 0.99, with Debt / Equity ratio of 41.92%
Current Ratio0.99
Quick Ratio0.48
Debt to Market Cap2.00
Net Debt to EBITDA-2.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Ting Group Holdings Limited has paid 32.63M in taxes.
Income Tax32.63M
Effective Tax Rate-0.07
Enterprise Valuation
China Ting Group Holdings Limited EV to EBITDA ratio is -3.81, with an EV/FCF ratio of 0.00.
EV to Sales0.51
EV to EBITDA-3.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Ting Group Holdings Limited has HK$247.58M in cash and marketable securities with HK$653.92M in debt, giving a net cash position of HK$406.33M billion.
Cash & Marketable SecuritiesHK$247.58M
Total DebtHK$653.92M
Net CashHK$406.33M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 18.09%, with operating margin of -27.07%, and net profit margin of -29.99%.
Gross Margin18.09%
Operating Margin-27.07%
Pretax Margin-28.16%
Net Profit Margin-29.99%
EBITDA Margin-13.32%
EBIT Margin-14.89%
Analyst Forecast
The average price target for China Ting Group Holdings 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-3.47%
EPS Growth Forecast-33.16%