Want to see HK:0586 full AI Analyst Report?
Total Valuation
China Conch Venture Holdings has a market cap or net worth of HK$13.40B. The enterprise value is HK$50.89K.
Market CapHK$13.40B
Enterprise ValueHK$50.89K
Share Statistics
China Conch Venture Holdings has 1,792,041,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,792,041,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee998.58K
Profits Per Employee374.50K
Employee Count6,557
Asset Turnover0.08
Inventory Turnover9.68
Valuation Ratios
The current PE Ratio of China Conch Venture Holdings is 6.2. China Conch Venture Holdings’s PEG ratio is 0.50.
PE Ratio6.2
PS Ratio2.19
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-83.03
Price to Operating Cash Flow6.58
PEG Ratio0.50
Income Statement
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.
Revenue6.55B
Gross Profit2.27B
Operating Income1.59B
Pretax Income2.46B
Net Income2.25B
EBITDA2.71B
Earnings Per Share (EPS)1.32
Cash Flow
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 Flow1.67B
Free Cash Flow-322.08M
Free Cash Flow per Share-0.18
Dividends & Yields
China Conch Venture Holdings pays an annual dividend of HK$0.15, resulting in a dividend yield of 5.28%
Dividend Per ShareHK$0.15
Dividend Yield5.28%
Payout Ratio34.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-28.33%
50-Day Moving Average8.21
200-Day Moving Average9.98
Relative Strength Index (RSI)41.19
Average Volume (3m)4.98M
Important Dates
China Conch Venture Holdings upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
China Conch Venture Holdings as a current ratio of 1.06, with Debt / Equity ratio of 58.59%
Current Ratio1.06
Quick Ratio1.01
Debt to Market Cap2.03
Net Debt to EBITDA10.01
Interest Coverage Ratio2.42
Taxes
In the past 12 months, China Conch Venture Holdings has paid 155.44M in taxes.
Income Tax155.44M
Effective Tax Rate0.06
Enterprise Valuation
China Conch Venture Holdings EV to EBITDA ratio is 15.31, with an EV/FCF ratio of -239.73.
EV to Sales6.33
EV to EBITDA15.31
EV to Free Cash Flow-239.73
EV to Operating Cash Flow28.27
Balance Sheet
China Conch Venture Holdings has HK$2.66B in cash and marketable securities with HK$29.13B in debt, giving a net cash position of -HK$26.47B billion.
Cash & Marketable SecuritiesHK$2.66B
Total DebtHK$29.13B
Net Cash-HK$26.47B
Net Cash Per Share-HK$14.77
Tangible Book Value Per ShareHK$17.70
Margins
Gross margin is 30.19%, with operating margin of 24.31%, and net profit margin of 34.29%.
Gross Margin30.19%
Operating Margin24.31%
Pretax Margin37.50%
Net Profit Margin34.29%
EBITDA Margin41.36%
EBIT Margin23.76%
Analyst Forecast
The average price target for China Conch Venture Holdings is HK$14.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$14.24
Price Target Upside67.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast20.78%
EPS Growth Forecast-13.41%