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XHKG0586
Market cap1.53bUSD
Dec 23, Last price  
6.63HKD
1D
2.47%
1Q
7.28%
Jan 2017
-51.96%
IPO
-60.58%
Name

China Conch Venture Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0586 chart
P/E
4.53
P/S
1.39
EPS
1.37
Div Yield, %
5.64%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
22.64%
Revenues
8.02b
+1.51%
1,250,435,0001,591,382,0001,747,892,0002,057,494,0002,032,213,0002,064,951,0002,889,592,0005,120,281,0005,467,178,0006,680,738,0007,896,322,0008,015,211,000
Net income
2.46b
-36.04%
1,299,091,0001,836,786,0002,238,504,0001,944,340,0001,980,612,0003,403,002,0005,947,269,0006,995,831,0007,617,627,0007,458,129,0003,852,177,0002,463,706,000
CFO
1.99b
+9.69%
153,854,000308,825,000336,768,00065,019,99946,331,00067,401,000397,130,000365,359,000715,084,0001,307,889,0001,810,383,0001,985,758,000
Dividend
Oct 17, 20240.1 HKD/sh
Earnings
Mar 24, 2025

Profile

China Conch Venture Holdings Limited, an investment holding company, provides various solutions for energy conservation and environmental protection in China, the rest of Asia, the Asia-Pacific, and South America. The company operates through Waste to Energy Project, Port Logistics Services, New Building Materials, and Investments segments. It manufactures and sells residual heat power generation, as well as offers vertical mill and related after-sales services. The company also provides port logistics services, including cargo handling, trans-shipment, and warehousing services; and alternative wall building materials, such as cellulose fiber cement sheets, and autoclaved and wood wool cement boards. In addition, it designs and constructs energy preservation and environmental protection projects; designs, sells, and installs energy preservation and environmental protection equipment; and offers construction design and engineering services. China Conch Venture Holdings Limited was incorporated in 2013 and is headquartered in Wuhu, China.
URL
http://www.conchventure.com/
IPO date
Dec 19, 2013
Employees
5,814
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,015,211
1.51%
7,896,322
18.20%
6,680,738
22.20%
Cost of revenue
6,471,009
6,279,502
5,493,311
Unusual Expense (Income)
NOPBT
1,544,202
1,616,820
1,187,427
NOPBT Margin
19.27%
20.48%
17.77%
Operating Taxes
189,387
288,662
305,105
Tax Rate
12.26%
17.85%
25.69%
NOPAT
1,354,815
1,328,158
882,322
Net income
2,463,706
-36.04%
3,852,177
-48.35%
7,458,129
-2.09%
Dividends
(670,269)
(1,090,465)
(1,057,914)
Dividend yield
5.71%
3.53%
1.45%
Proceeds from repurchase of equity
(17,225)
548,956
BB yield
0.15%
-1.78%
Debt
Debt current
1,279,239
4,578,981
608,470
Long-term debt
25,817,797
17,523,923
13,149,343
Deferred revenue
220,652
97,828
13,038,588
Other long-term liabilities
(337,933)
(13,138,588)
Net debt
(14,354,627)
(20,455,660)
(25,879,567)
Cash flow
Cash from operating activities
1,985,758
1,810,383
1,307,889
CAPEX
(5,350,773)
(5,363,715)
(6,199,512)
Cash from investing activities
(4,574,381)
(4,848,238)
(7,007,927)
Cash from financing activities
1,378,171
4,779,923
5,518,323
FCF
(1,608,658)
(1,121,066)
1,815,095
Balance
Cash
3,647,537
5,569,262
3,786,431
Long term investments
37,804,126
36,989,302
35,850,949
Excess cash
41,050,902
42,163,748
39,303,343
Stockholders' equity
1,451,611
47,156,240
45,986,155
Invested Capital
73,580,876
27,013,101
20,931,467
ROIC
2.69%
5.54%
4.96%
ROCE
2.05%
2.33%
1.97%
EV
Common stock shares outstanding
1,812,395
1,819,367
1,918,545
Price
6.48
-61.79%
16.96
-55.49%
38.10
1.20%
Market cap
11,744,320
-61.94%
30,856,464
-57.79%
73,096,564
1.89%
EV
(1,173,108)
12,711,195
48,604,640
EBITDA
2,470,236
2,297,784
1,485,319
EV/EBITDA
5.53
32.72
Interest
727,912
599,440
310,965
Interest/NOPBT
47.14%
37.08%
26.19%