China Conch Venture Holdings (CCVTF) Stock Statistics & Valuation Metrics

China Conch Venture Holdings has a market cap or net worth of $1.79B. The enterprise value is $50.89B.

Market Cap

$1.79B

Enterprise Value

$50.89B

China Conch Venture Holdings has 1,792,041,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,792,041,000

Owned by Insiders

―

Owned by Institutions

10.42%

China Conch Venture Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

1.85%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

998.58K

Profits Per Employee

342.40K

Employee Count

6,557

Asset Turnover

0.08

Inventory Turnover

9.68

The current PE Ratio of China Conch Venture Holdings is 6.20. China Conch Venture Holdings’s PEG ratio is -0.39.

PE Ratio

6.20

PS Ratio

1.61

PB Ratio

0.22

Price to FCF

-36.21

Price to Operating Cash Flow

6.62

PEG Ratio

-0.39

In the last 12 months, China Conch Venture Holdings had revenue of 6.55B and earned 2.25B in profits. Earnings per share was 1.32.

Revenue

6.55B

Gross Profit

2.27B

Operating Income

1.59B

Pretax Income

2.46B

Net Income

2.25B

EBITDA

2.76B

Earnings Per Share (EPS)

1.32

In the last 12 months, operating cash flow was 1.67B and capital expenditures -1.60B, giving a free cash flow of -322.08M billion.

Operating Cash Flow

1.67B

Free Cash Flow

-322.08M

Free Cash Flow per Share

-0.19

China Conch Venture Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 5.50%

Dividend Per Share

$0.04

Dividend Yield

5.50%

Payout Ratio

27.37%

Free Cash Flow Yield

-2.76%

Earnings Yield

16.26%

Beta

0.03

52-Week Price Change

-15.13%

50-Day Moving Average

0.95

200-Day Moving Average

1.08

Relative Strength Index (RSI)

54.11

Average Volume (3m)

100

China Conch Venture Holdings upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Jul 06, 2026

China Conch Venture Holdings as a current ratio of 1.06, with Debt / Equity ratio of 59.14%

Current Ratio

1.06

Quick Ratio

1.01

Debt to Market Cap

2.03

Net Debt to EBITDA

9.80

Interest Coverage Ratio

2.42

In the past 12 months, China Conch Venture Holdings has paid 155.44M in taxes.

Income Tax

155.44M

Effective Tax Rate

0.06

China Conch Venture Holdings EV to EBITDA ratio is 14.74, with an EV/FCF ratio of -119.78.

EV to Sales

5.32

EV to EBITDA

14.74

EV to Free Cash Flow

-119.78

EV to Operating Cash Flow

23.15

China Conch Venture Holdings has $2.66B in cash and marketable securities with $29.13B in debt, giving a net cash position of -$26.47B billion.

Cash & Marketable Securities

$2.66B

Total Debt

$29.13B

Net Cash

-$26.47B

Net Cash Per Share

-$14.77

Tangible Book Value Per Share

$18.05

Gross margin is 30.19%, with operating margin of 19.71%, and net profit margin of 24.68%.

Gross Margin

30.19%

Operating Margin

19.71%

Pretax Margin

27.06%

Net Profit Margin

24.68%

EBITDA Margin

36.08%

EBIT Margin

18.66%

The average price target for China Conch Venture Holdings is $1.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$1.77

Price Target Upside

78.08% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

20.43%

EPS Growth Forecast

-13.66%

Smart Score

5

AI Score

―