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CPMC Holdings Limited (DE:8C3)
FRANKFURT:8C3
Total Valuation
CPMC Holdings Limited has a market cap or net worth of $896.99M. The enterprise value is ―.
Market Cap$896.99M
Enterprise Value―
Share Statistics
CPMC Holdings Limited has 1,113,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,113,423,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CPMC Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.73M
Profits Per Employee105.35K
Employee Count5,945
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CPMC Holdings Limited is ―. CPMC Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.40
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CPMC Holdings Limited had revenue of 10.27B and earned 474.76M in profits. Earnings per share was 0.43.
Revenue10.27B
Gross Profit1.61B
Operating Income786.75M
Pretax Income626.29M
Net Income474.76M
EBITDA1.35B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -299.98M, giving a free cash flow of 709.92M billion.
Operating Cash Flow1.01B
Free Cash Flow709.92M
Free Cash Flow per Share0.64
Dividends & Yields
CPMC Holdings Limited pays an annual dividend of $0.015, resulting in a dividend yield of 3.42%
Dividend Per Share$0.015
Dividend Yield3.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change8.86%
50-Day Moving Average0.86
200-Day Moving Average0.83
Relative Strength Index (RSI)48.95
Average Volume (3m)0.00
Important Dates
CPMC Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 04, 2023
Financial Position
CPMC Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CPMC Holdings Limited has paid 140.81M in taxes.
Income Tax140.81M
Effective Tax Rate―
Enterprise Valuation
CPMC Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CPMC Holdings Limited has $2.23B in cash and marketable securities with ¥5.18B in debt, giving a net cash position of $2.95B billion.
Cash & Marketable Securities$2.23B
Total Debt¥5.18B
Net Cash$2.95B
Net Cash Per Share$2.65
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CPMC 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―
EPS Growth Forecast―