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Total Valuation
Anhui Conch Material Technology Co. Ltd. Class H has a market cap or net worth of HK$750.96M. The enterprise value is HK$1.55B.
Market CapHK$750.96M
Enterprise ValueHK$1.55B
Share Statistics
Anhui Conch Material Technology Co. Ltd. Class H has 185,370,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,370,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anhui Conch Material Technology Co. Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.48M
Profits Per Employee170.85K
Employee Count908
Asset Turnover0.77
Inventory Turnover12.84
Valuation Ratios
The current PE Ratio of Anhui Conch Material Technology Co. Ltd. Class H is 6.5. Anhui Conch Material Technology Co. Ltd. Class H’s PEG ratio is -0.20.
PE Ratio6.5
PS Ratio0.39
PB Ratio0.64
Price to FCF25.03
Price to Operating Cash Flow2.76
PEG Ratio-0.20
Income Statement
In the last 12 months, Anhui Conch Material Technology Co. Ltd. Class H had revenue of 2.25B and earned 106.54M in profits. Earnings per share was 0.18.
Revenue2.25B
Gross Profit409.30M
Operating Income146.61M
Pretax Income151.12M
Net Income106.54M
EBITDA250.91M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 230.13M and capital expenditures -191.72M, giving a free cash flow of 38.41M billion.
Operating Cash Flow230.13M
Free Cash Flow38.41M
Free Cash Flow per Share0.21
Dividends & Yields
Anhui Conch Material Technology Co. Ltd. Class H pays an annual dividend of HK$0.183, resulting in a dividend yield of 14.14%
Dividend Per ShareHK$0.183
Dividend Yield14.14%
Payout Ratio98.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-19.96%
50-Day Moving Average1.37
200-Day Moving Average1.47
Relative Strength Index (RSI)44.08
Average Volume (3m)33.47K
Important Dates
Anhui Conch Material Technology Co. Ltd. Class H upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Anhui Conch Material Technology Co. Ltd. Class H as a current ratio of 1.44, with Debt / Equity ratio of 71.49%
Current Ratio1.44
Quick Ratio1.31
Debt to Market Cap1.14
Net Debt to EBITDA2.34
Interest Coverage Ratio6.39
Taxes
In the past 12 months, Anhui Conch Material Technology Co. Ltd. Class H has paid 23.44M in taxes.
Income Tax23.44M
Effective Tax Rate0.16
Enterprise Valuation
Anhui Conch Material Technology Co. Ltd. Class H EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 41.65.
EV to Sales0.65
EV to EBITDA5.87
EV to Free Cash Flow41.65
EV to Operating Cash Flow7.30
Balance Sheet
Anhui Conch Material Technology Co. Ltd. Class H has HK$453.18M in cash and marketable securities with HK$948.30M in debt, giving a net cash position of -HK$495.12M billion.
Cash & Marketable SecuritiesHK$453.18M
Total DebtHK$948.30M
Net Cash-HK$495.12M
Net Cash Per Share-HK$2.67
Tangible Book Value Per ShareHK$2.50
Margins
Gross margin is 16.73%, with operating margin of 6.50%, and net profit margin of 4.73%.
Gross Margin16.73%
Operating Margin6.50%
Pretax Margin6.70%
Net Profit Margin4.73%
EBITDA Margin11.13%
EBIT Margin7.72%
Analyst Forecast
The average price target for Anhui Conch Material Technology Co. Ltd. Class H 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 Forecast6.87%
EPS Growth Forecast-20.09%