Country Garden Services Holdings Co Ltd (HK:6098)
:6098
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Total Valuation
Country Garden Services Holdings Co has a market cap or net worth of HK$18.96B. The enterprise value is HK$6.26B.
Market CapHK$18.96B
Enterprise ValueHK$6.26B
Share Statistics
Country Garden Services Holdings Co has 3,257,309,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,257,309,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Country Garden Services Holdings Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee225.59K
Profits Per Employee5.22K
Employee Count214,346
Asset Turnover0.67
Inventory Turnover25.37
Valuation Ratios
The current PE Ratio of Country Garden Services Holdings Co is 27.8. Country Garden Services Holdings Co’s PEG ratio is -0.45.
PE Ratio27.8
PS Ratio0.38
PB Ratio0.50
Price to Fair Value0.50
Price to FCF9.63
Price to Operating Cash Flow5.47
PEG Ratio-0.45
Income Statement
In the last 12 months, Country Garden Services Holdings Co had revenue of 48.35B and earned 601.50M in profits. Earnings per share was 0.18.
Revenue48.35B
Gross Profit8.46B
Operating Income1.03B
Pretax Income1.12B
Net Income601.50M
EBITDA3.67B
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures -516.60M, giving a free cash flow of 2.54B billion.
Operating Cash Flow3.05B
Free Cash Flow2.54B
Free Cash Flow per Share0.78
Dividends & Yields
Country Garden Services Holdings Co pays an annual dividend of HK$0.323, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.323
Dividend Yield4.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-7.47%
50-Day Moving Average6.14
200-Day Moving Average6.37
Relative Strength Index (RSI)34.56
Average Volume (3m)10.41M
Important Dates
Country Garden Services Holdings Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Country Garden Services Holdings Co as a current ratio of 1.43, with Debt / Equity ratio of 7.77%
Current Ratio1.43
Quick Ratio1.38
Debt to Market Cap0.10
Net Debt to EBITDA-2.76
Interest Coverage Ratio8.36
Taxes
In the past 12 months, Country Garden Services Holdings Co has paid 519.73M in taxes.
Income Tax519.73M
Effective Tax Rate0.46
Enterprise Valuation
Country Garden Services Holdings Co EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 4.27.
EV to Sales0.17
EV to EBITDA2.19
EV to Free Cash Flow4.27
EV to Operating Cash Flow3.21
Balance Sheet
Country Garden Services Holdings Co has HK$17.64B in cash and marketable securities with HK$2.79B in debt, giving a net cash position of HK$14.84B billion.
Cash & Marketable SecuritiesHK$17.64B
Total DebtHK$2.79B
Net CashHK$14.84B
Net Cash Per ShareHK$4.56
Tangible Book Value Per ShareHK$5.42
Margins
Gross margin is 17.49%, with operating margin of 2.13%, and net profit margin of 1.24%.
Gross Margin17.49%
Operating Margin2.13%
Pretax Margin2.31%
Net Profit Margin1.24%
EBITDA Margin7.59%
EBIT Margin4.24%
Analyst Forecast
The average price target for Country Garden Services Holdings Co is HK$6.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.14
Price Target Upside-2.20% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast9.98%
EPS Growth Forecast-68.38%