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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Total Valuation
Pu'er Lancang Ancient Tea Co., Ltd. has a market cap or net worth of HK$96.07M. The enterprise value is HK$359.48M.
Market CapHK$96.07M
Enterprise ValueHK$359.48M
Share Statistics
Pu'er Lancang Ancient Tea Co., Ltd. has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pu'er Lancang Ancient Tea Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee634.59K
Profits Per Employee111.13K
Employee Count831
Asset Turnover0.32
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Pu'er Lancang Ancient Tea Co., Ltd. is 7.50. Pu'er Lancang Ancient Tea Co., Ltd.’s PEG ratio is -0.20.
PE Ratio7.50
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.60
Price to FCF-0.77
Price to Operating Cash Flow-3.90
PEG Ratio-0.20
Income Statement
In the last 12 months, Pu'er Lancang Ancient Tea Co., Ltd. had revenue of 527.35M and earned 80.08M in profits. Earnings per share was 0.84.
Revenue527.35M
Gross Profit353.12M
Operating Income104.89M
Pretax Income92.35M
Net Income80.08M
EBITDA168.42M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was -64.21M and capital expenditures -40.92M, giving a free cash flow of -114.93M billion.
Operating Cash Flow-64.21M
Free Cash Flow-114.93M
Free Cash Flow per Share-3.65
Dividends & Yields
Pu'er Lancang Ancient Tea Co., Ltd. pays an annual dividend of HK$0.407, resulting in a dividend yield of 8.89%
Dividend Per ShareHK$0.407
Dividend Yield8.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-63.25%
50-Day Moving Average3.05
200-Day Moving Average4.39
Relative Strength Index (RSI)7.86
Average Volume (3m)0.00
Important Dates
Pu'er Lancang Ancient Tea Co., Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Pu'er Lancang Ancient Tea Co., Ltd. as a current ratio of 3.14, with Debt / Equity ratio of 40.16%
Current Ratio3.14
Quick Ratio0.96
Debt to Market Cap0.42
Net Debt to EBITDA0.73
Interest Coverage Ratio6.63
Taxes
In the past 12 months, Pu'er Lancang Ancient Tea Co., Ltd. has paid 13.83M in taxes.
Income Tax13.83M
Effective Tax Rate0.15
Enterprise Valuation
Pu'er Lancang Ancient Tea Co., Ltd. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 118.23.
EV to Sales1.37
EV to EBITDA4.30
EV to Free Cash Flow118.23
EV to Operating Cash Flow33.32
Balance Sheet
Pu'er Lancang Ancient Tea Co., Ltd. has HK$166.08M in cash and marketable securities with ¥394.94M in debt, giving a net cash position of HK$228.85M billion.
Cash & Marketable SecuritiesHK$166.08M
Total Debt¥394.94M
Net CashHK$228.85M
Net Cash Per ShareHK$7.27
Tangible Book Value Per ShareHK$9.95
Margins
Gross margin is 63.37%, with operating margin of 19.89%, and net profit margin of 15.19%.
Gross Margin63.37%
Operating Margin19.89%
Pretax Margin17.51%
Net Profit Margin15.19%
EBITDA Margin31.94%
EBIT Margin20.51%
Analyst Forecast
The average price target for Pu'er Lancang Ancient Tea Co., Ltd. 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―
EPS Growth Forecast―