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Country Garden Services Holdings Co Ltd (HK:6098)
:6098
RESEARCH TOOLSreports
Total Valuation
Country Garden Services Holdings Co has a market cap or net worth of HK$23.27B. The enterprise value is HK$4.59B.
Market CapHK$23.27B
Enterprise ValueHK$4.59B
Share Statistics
Country Garden Services Holdings Co has 3.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.34B
Owened by Insiders
Owened by Instutions
Financial Efficiency
Country Garden Services Holdings Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.81%
Return on Assets (ROA)0.42%
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)2.55%
Revenue Per EmployeeHK$200,258.143
Profits Per Employee-HK$2,885.363
Employee Count214,346
Asset Turnover0.62
Inventory Turnover65.62
Valuation Ratios
The current PE Ratio of Country Garden Services Holdings Co is 67.98. Country Garden Services Holdings Co’s PEG ratio is -0.80.
PE Ratio67.98
PS Ratio0.47
PB Ratio0.55
Price to Fair Value0.55
Price to FCF5.41
Price to Operating Cash Flow4.31
PEG Ratio-0.80
Income Statement
In the last 12 months, Country Garden Services Holdings Co had revenue of HK$42.92B and earned -HK$618.47M in profits. Earnings per share was -HK$0.18.
RevenueHK$42.92B
Gross ProfitHK$8.03B
Operating Income-HK$86.21M
Pretax Income-HK$154.84M
Net Income-HK$618.47M
EBITDA3.02B
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was HK$2.69B and capital expenditures -HK$563.99M, giving a free cash flow of HK$2.13B billion.
Operating Cash FlowHK$2.69B
Free Cash FlowHK$2.13B
Free Cash Flow per ShareHK$0.64
Dividends & Yields
Country Garden Services Holdings Co pays an annual dividend of HK$0.14, resulting in a dividend yield of 0.35%
Dividend Per ShareHK$0.14
Dividend Yield0.35%
Payout Ratio4.17%
Free Cash Flow Yield18.49%
Earnings Yield1.47%
Stock Price Statistics
Beta1.77
52-Week Price Change63.56%
50-Day Moving Average5.93
200-Day Moving Average5.38
Relative Strength Index (RSI)65.98
Average Volume (3m)33.09M
Important Dates
Country Garden Services Holdings Co upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 2, 2025
Financial Position
Country Garden Services Holdings Co as a current ratio of 1.36, with Debt / Equity ratio of 0.09
Current Ratio1.36
Quick Ratio1.34
Debt to Market Cap0.08
Net Debt to EBITDA-3.04
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Country Garden Services Holdings Co has paid HK$704.92M in taxes.
Income TaxHK$704.92M
Effective Tax Rate52.14%
Enterprise Valuation
Country Garden Services Holdings Co EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 2.73.
EV to Sales0.24
EV to EBITDA3.09
EV to Free Cash Flow2.73
EV to Operating Cash Flow2.17
Balance Sheet
Country Garden Services Holdings Co has HK$13.58B in cash and marketable securities with HK$3.31B in debt, giving a net cash position of -HK$10.27B billion.
Cash & Marketable SecuritiesHK$13.58B
Total DebtHK$3.31B
Net Cash-HK$10.27B
Net Cash Per Share-HK$3.07
Tangible Book Value Per ShareHK$4.42
Margins
Gross margin is 20.49%, with operating margin of 2.56%, and net profit margin of 0.69%.
Gross Margin20.49%
Operating Margin2.56%
Pretax Margin2.53%
Net Profit Margin0.69%
EBITDA Margin7.60%
EBIT Margin3.08%
Analyst Forecast
The average price target for Country Garden Services Holdings Co is HK$5.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$5.97
Price Target Upside-13.81%
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast