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China Vered Financial Holding Corporation Limited (DE:HKQ3)
FRANKFURT:HKQ3
Total Valuation
China Vered Financial Holding Corporation Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
China Vered Financial Holding Corporation Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Vered Financial Holding Corporation Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.17M
Profits Per Employee5.70M
Employee Count48
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Vered Financial Holding Corporation Limited is 6.87. China Vered Financial Holding Corporation Limited’s PEG ratio is <0.01.
PE Ratio6.87
PS Ratio―
PB Ratio0.56
Price to Fair Value0.35
Price to FCF-25.85
Price to Operating Cash Flow-24.96
PEG Ratio<0.01
Income Statement
In the last 12 months, China Vered Financial Holding Corporation Limited had revenue of 536.01M and earned 222.82M in profits. Earnings per share was 0.01.
Revenue536.01M
Gross Profit522.68M
Operating Income273.63M
Pretax Income273.63M
Net Income222.82M
EBITDA290.96M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -97.78M and capital expenditures -16.00K, giving a free cash flow of -97.80M billion.
Operating Cash Flow-97.78M
Free Cash Flow-97.80M
Free Cash Flow per Share―
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Vered Financial Holding Corporation Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
China Vered Financial Holding Corporation Limited as a current ratio of 4.14, with Debt / Equity ratio of 0.25%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Vered Financial Holding Corporation Limited has paid 50.43M in taxes.
Income Tax50.43M
Effective Tax Rate0.18
Enterprise Valuation
China Vered Financial Holding Corporation Limited EV to EBITDA ratio is 3.86, with an EV/FCF ratio of 0.00.
EV to Sales2.10
EV to EBITDA3.86
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Vered Financial Holding Corporation Limited has €1.20B in cash and marketable securities with HK$10.89M in debt, giving a net cash position of -€1.19B billion.
Cash & Marketable Securities€1.20B
Total DebtHK$10.89M
Net Cash-€1.19B
Net Cash Per Share―
Tangible Book Value Per Share€0.13
Margins
Gross margin is -440.83%, with operating margin of 51.05%, and net profit margin of 41.57%.
Gross Margin-440.83%
Operating Margin51.05%
Pretax Margin51.05%
Net Profit Margin41.57%
EBITDA Margin54.28%
EBIT Margin54.02%
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―
EPS Growth Forecast―