China Conch Venture Limi... (CCVTF)
China Conch Venture Statistics
Share Statistics
China Conch Venture has 1.79B shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.85 and the forward PE ratio is null. China Conch Venture's PEG ratio is -0.4.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | -14.72 |
| PEG Ratio | -0.4 |
Enterprise Valuation
China Conch Venture has an Enterprise Value (EV) of 37.78B.
| EV / Sales | 6.02 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 18.66 |
| EV / FCF | -47.12 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -35.23 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 4.23% and Return on Invested Capital is 1.99%.
| Return on Equity | 4.23% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 1.99% |
| Revenue Per Employee | $949.11K |
| Profits Per Employee | $305.67K |
| Employee Count | 6,607 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 14.98 |
Taxes
| Income Tax | 130.57M |
| Effective Tax Rate | 5.8% |
Stock Price Statistics
The stock price has increased by 24.19% in the last 52 weeks. The beta is 0.9, so China Conch Venture's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 24.19% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, China Conch Venture had revenue of 6.27B and earned 2.02B in profits. Earnings per share was 1.16.
| Revenue | 6.27B |
| Gross Profit | 2.18B |
| Operating Income | 1.64B |
| Net Income | 2.02B |
| EBITDA | 4.04B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.27B in cash and 28.25B in debt, giving a net cash position of -25.98B.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 28.25B |
| Net Cash | -25.98B |
| Retained Earnings | 45.28B |
| Total Assets | 81.9B |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures -2.83B, giving a free cash flow of -801.87M.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -801.87M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 34.69%, with operating and profit margins of 26.18% and 32.21%.
| Gross Margin | 34.69% |
| Operating Margin | 26.18% |
| Pretax Margin | 35.88% |
| Profit Margin | 32.21% |
| EBITDA Margin | 64.5% |
| EBIT Margin | 26.18% |
| FCF Margin | -12.79% |
Dividends & Yields
CCVTF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 51.04% |
| Payout Ratio | 48.97% |
| Earnings Yield | 17.11% |
| FCF Yield | -6.79% |
Analyst Forecast
Currently there are no analyst rating for CCVTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |