China Electronics Optics Valley Union Holding Company Limited

Symbol: 0798.HK

HKSE

0.31

HKD

Market price today

  • 4.1933

    P/E Ratio

  • 0.8837

    PEG Ratio

  • 2.28B

    MRK Cap

  • 0.09%

    DIV Yield

China Electronics Optics Valley Union Holding Company Limited (0798-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.19%

Net Profit Margin

0.10%

Return on Assets

0.02%

Return on Equity

0.06%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Liping Huang
Full-time employees:8219
City:Wuhan
Address:Building No.1
IPO:2014-03-28
CIK:

China Electronics Optics Valley Union Holding Company Limited engages in the property development business in the People's Republic of China. It operates through three segments: Industrial Park Development Services, Industrial Park Operation Services, and Industrial Investment. The Industrial Park Development Services segment develops and sells industrial parks and ancillary residential properties. The Industrial Park Operation Services segment constructs office and residential buildings; provides design and construction services for the projects under construction; and offers property management, energy, financing, and other services for industrial parks. The Industrial Investment segment invests in various theme parks. The company also provides energy-saving technique development, investment fund, and exhibition related services. The company was formerly known as Optics Valley Union Holding Company Limited and changed its name to China Electronics Optics Valley Union Holding Company Limited in October 2016. China Electronics Optics Valley Union Holding Company Limited was incorporated in 2013 and is headquartered in Wuhan, the People's Republic of China.

General Outlook

When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.186%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.097%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.022% return, is a testament to China Electronics Optics Valley Union Holding Company Limited's adeptness in optimizing resource deployment. China Electronics Optics Valley Union Holding Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.064%. Furthermore, the proficiency of China Electronics Optics Valley Union Holding Company Limited in capital utilization is underscored by a remarkable 0.067% return on capital employed.

Liquidity Ratios

Analyzing 0798.HK liquidity ratios reveals its financial health of the firm. The current ratio of 140.39% gauges short-term asset coverage for liabilities. The quick ratio (66.77%) assesses immediate liquidity, while the cash ratio (21.15%) indicates cash reserves.

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Current Ratio140.39%
Quick Ratio66.77%
Cash Ratio21.15%

Profitability Ratios

0798.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.81% underscores its earnings before tax deductions. The effective tax rate stands at 46.34%, revealing its tax efficiency. The net income per EBT, 51.61%, and the EBT per EBIT, 101.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 18.61%, we grasp its operational profitability.

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Pretax Profit Margin18.81%
Effective Tax Rate46.34%
Net Income per EBT51.61%
EBT per EBIT101.08%
EBIT per Revenue18.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding67
Days of Inventory Outstanding604
Operating Cycle888.99
Days of Payables Outstanding280
Cash Conversion Cycle609
Receivables Turnover1.28
Payables Turnover1.30
Inventory Turnover0.60
Fixed Asset Turnover6.69
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.05, depict cash generation on a per-share basis. The cash per share value, 0.25, showcases liquidity position. A payout ratio of 0.34 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.05
Free Cash Flow per Share0.05
Cash per Share0.25
Payout Ratio0.34
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.88
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio0.12
Capital Expenditure Coverage Ratio8.61
Dividend Paid and Capex Coverage Ratio1.87
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.50%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.00, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.34%, and total debt to capitalization, 50.10%, ratios shed light on its capital structure.

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Debt Ratio34.50%
Debt Equity Ratio1.00
Long Term Debt to Capitalization36.34%
Total Debt to Capitalization50.10%
Cash Flow to Debt Ratio0.05
Company Equity Multiplier2.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.07, reflects the portion of profit attributed to each share. The book value per share, 1.07, represents the net asset value distributed per share, while the tangible book value per share, 1.17, excludes intangible assets.

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Revenue Per Share0.69
Net Income Per Share0.07
Book Value Per Share1.07
Tangible Book Value Per Share1.17
Shareholders Equity Per Share1.07
Interest Debt Per Share1.11
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -5.48%, indicates top-line expansion, while the gross profit growth, -0.15%, reveals profitability trends. EBIT growth, 16.90%, and operating income growth, 16.90%, offer insights into operational profitability progression. The net income growth, -5.48%, showcases bottom-line expansion, and the EPS growth, -5.37%, measures the growth in earnings per share.

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Revenue Growth-5.48%
Gross Profit Growth-0.15%
EBIT Growth16.90%
Operating Income Growth16.90%
Net Income Growth-5.48%
EPS Growth-5.37%
EPS Diluted Growth-5.37%
Weighted Average Shares Growth1.96%
Weighted Average Shares Diluted Growth-0.10%
Dividends per Share Growth2.43%
Operating Cash Flow Growth108.78%
Free Cash Flow Growth238.73%
10-Year Revenue Growth per Share-3.11%
5-Year Revenue Growth per Share76.06%
3-Year Revenue Growth per Share67.95%
10-Year Operating CF Growth per Share118.12%
5-Year Operating CF Growth per Share216.23%
3-Year Operating CF Growth per Share304.14%
10-Year Net Income Growth per Share-42.37%
5-Year Net Income Growth per Share-5.29%
3-Year Net Income Growth per Share7.03%
10-Year Shareholders Equity Growth per Share105.20%
5-Year Shareholders Equity Growth per Share33.78%
3-Year Shareholders Equity Growth per Share14.97%
10-Year Dividend per Share Growth per Share23.35%
5-Year Dividend per Share Growth per Share33.49%
3-Year Dividend per Share Growth per Share-0.58%
Receivables Growth39.84%
Inventory Growth-9.09%
Asset Growth4.88%
Book Value per Share Growth2.09%
Debt Growth4.18%
SGA Expenses Growth1.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,088,837,213.549, captures the company's total value, considering both debt and equity. Income quality, 0.41, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.24%, indicates the value of non-physical assets, and capex to operating cash flow, -13.83%, measures reinvestment capability.

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Enterprise Value9,088,837,213.549
Income Quality0.41
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets0.24%
Capex to Operating Cash Flow-13.83%
Capex to Revenue-1.08%
Capex to Depreciation-57.87%
Graham Number1.27
Return on Tangible Assets2.16%
Graham Net Net-0.87
Working Capital3,607,387,000
Tangible Asset Value8,841,337,000
Net Current Asset Value-2,036,235,000
Invested Capital1
Average Receivables3,494,052,000
Average Payables2,401,885,500
Average Inventory6,366,259,500
Days Sales Outstanding285
Days Payables Outstanding280
Days of Inventory On Hand604
ROIC4.16%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.26, and the price to book ratio, 0.26, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.75, and price to operating cash flows, 5.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.26
Price to Book Ratio0.26
Price to Sales Ratio0.40
Price Cash Flow Ratio5.22
Price Earnings to Growth Ratio0.88
Enterprise Value Multiple-3.92
Price Fair Value0.26
Price to Operating Cash Flow Ratio5.22
Price to Free Cash Flows Ratio5.75
Price to Tangible Book Ratio0.36
Enterprise Value to Sales1.74
Enterprise Value Over EBITDA6.39
EV to Operating Cash Flow22.35
Earnings Yield17.60%
Free Cash Flow Yield12.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Electronics Optics Valley Union Holding Company Limited (0798.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.193 in 2024.

What is the ticker symbol of China Electronics Optics Valley Union Holding Company Limited stock?

The ticker symbol of China Electronics Optics Valley Union Holding Company Limited stock is 0798.HK.

What is company IPO date?

IPO date of China Electronics Optics Valley Union Holding Company Limited is 2014-03-28.

What is company current share price?

Current share price is 0.310 HKD.

What is stock market cap today?

The market cap of stock today is 2281389820.000.

What is PEG ratio in 2024?

The current 0.884 is 0.884 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8219.