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Pu'er Lancang Ancient Tea Co., Ltd. (HK:6911)
:6911
Total Valuation
Pu'er Lancang Ancient Tea Co., Ltd. has a market cap or net worth of HK$96.07M. The enterprise value is ―.
Market CapHK$96.07M
Enterprise Value―
Share Statistics
Pu'er Lancang Ancient Tea Co., Ltd. has 31,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pu'er Lancang Ancient Tea Co., Ltd.’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 Employee634.59K
Profits Per Employee111.13K
Employee Count831
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pu'er Lancang Ancient Tea Co., Ltd. is ―. Pu'er Lancang Ancient Tea Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pu'er Lancang Ancient Tea Co., Ltd. had revenue of 527.35M and earned 80.08M in profits. Earnings per share was 0.84.
Revenue527.35M
Gross Profit353.12M
Operating Income104.89M
Pretax Income92.35M
Net Income80.08M
EBITDA168.42M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 23.50M and capital expenditures 0.00, giving a free cash flow of 13.71M billion.
Operating Cash Flow23.50M
Free Cash Flow13.71M
Free Cash Flow per Share0.44
Dividends & Yields
Pu'er Lancang Ancient Tea Co., Ltd. pays an annual dividend of HK$0.4, resulting in a dividend yield of 8.89%
Dividend Per ShareHK$0.4
Dividend Yield8.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-63.95%
50-Day Moving Average3.29
200-Day Moving Average4.66
Relative Strength Index (RSI)7.86
Average Volume (3m)0.00
Important Dates
Pu'er Lancang Ancient Tea Co., Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateJun 11, 2024
Financial Position
Pu'er Lancang Ancient Tea Co., Ltd. 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, Pu'er Lancang Ancient Tea Co., Ltd. has paid 13.83M in taxes.
Income Tax13.83M
Effective Tax Rate―
Enterprise Valuation
Pu'er Lancang Ancient Tea Co., Ltd. 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
Pu'er Lancang Ancient Tea Co., Ltd. has HK$262.31M in cash and marketable securities with ¥385.26M in debt, giving a net cash position of HK$122.95M billion.
Cash & Marketable SecuritiesHK$262.31M
Total Debt¥385.26M
Net CashHK$122.95M
Net Cash Per ShareHK$3.90
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 Pu'er Lancang Ancient Tea Co., Ltd. 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―