Total Valuation
China Vered Financial Holding Corporation Limited has a market cap or net worth of €202.72M. The enterprise value is -€329.21.
Market Cap€202.72M
Enterprise Value-€329.21
Share Statistics
China Vered Financial Holding Corporation Limited has 1,859,098,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,859,098,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vered Financial Holding Corporation Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.80M
Profits Per Employee3.10M
Employee Count40
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Vered Financial Holding Corporation Limited is ―. China Vered Financial Holding Corporation Limited’s PEG ratio is -0.34.
PE Ratio―
PS Ratio18.07
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.72
Price to Operating Cash Flow-23.54
PEG Ratio-0.34
Income Statement
In the last 12 months, China Vered Financial Holding Corporation Limited had revenue of 112.17M and earned 124.16M in profits. Earnings per share was 0.07.
Revenue112.17M
Gross Profit104.05M
Operating Income95.06M
Pretax Income104.23M
Net Income124.16M
EBITDA108.29M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -76.61M and capital expenditures -97.00K, giving a free cash flow of -76.70M billion.
Operating Cash Flow-76.61M
Free Cash Flow-76.70M
Free Cash Flow per Share-0.04
Dividends & Yields
China Vered Financial Holding Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.27
52-Week Price Change-22.99%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)49.57
Average Volume (3m)0.00
Important Dates
China Vered Financial Holding Corporation Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
China Vered Financial Holding Corporation Limited as a current ratio of 1.05K, with Debt / Equity ratio of 0.42%
Current Ratio1.05K
Quick Ratio1.05K
Debt to Market Cap0.00
Net Debt to EBITDA-2.71
Interest Coverage Ratio231.85
Taxes
In the past 12 months, China Vered Financial Holding Corporation Limited has paid 19.59M in taxes.
Income Tax19.59M
Effective Tax Rate0.19
Enterprise Valuation
China Vered Financial Holding Corporation Limited EV to EBITDA ratio is 16.01, with an EV/FCF ratio of -14.30.
EV to Sales15.45
EV to EBITDA16.01
EV to Free Cash Flow-14.30
EV to Operating Cash Flow-14.31
Balance Sheet
China Vered Financial Holding Corporation Limited has €2.42B in cash and marketable securities with €18.84M in debt, giving a net cash position of €2.40B billion.
Cash & Marketable Securities€2.42B
Total Debt€18.84M
Net Cash€2.40B
Net Cash Per Share€1.29
Tangible Book Value Per Share€2.42
Margins
Gross margin is -453.47%, with operating margin of 84.74%, and net profit margin of 110.68%.
Gross Margin-453.47%
Operating Margin84.74%
Pretax Margin92.92%
Net Profit Margin110.68%
EBITDA Margin96.54%
EBIT Margin92.92%
Analyst Forecast
The average price target for China Vered Financial Holding Corporation 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-3.19%
EPS Growth Forecast-154.47%