Company Financials

China Conch Venture Holdings Ltd Financials

Hong Kong dollar

business China Conch Venture Holdings Ltd Company Profile

Main Stock Listing

HKEX: 0586

Market Capitalization HK$18.30 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.86
Forward PE 5.52
Price to Sales TTM HK$2.76
Price to Book MRQ HK$0.32
Enterprise to Revenue 7.10
Enterprise to EBITDA 16.58

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 34.22%
Operating Margin 28.27%
Return on Assets TTM 1.16%
Return on Equity TTM 4.51%

Income Statement

Revenue TTM HK$6,918,835,350
Revenue per Share TTM HK$3.64
Quarterly Revenue Growth -1.60%
Gross Profit TTM HK$2,456,284,896
EBITDA HK$4,439,557,910
Net Income to Common TTM HK$2,367,641,195
Diluted EPS TTM HK$1.40
Quarterly Earnings Growth YoY 9.30%

Balance Sheet

Total Cash MRQ HK$3,531,628,553
Total Cash per Share MRQ HK$1.77
Total Debt MRQ HK$
Total Debt to Equity MRQ 57.37
Current Ratio MRQ 0.99
Book Value per Share MRQ HK$30.15

Cash Flow

Operating Cash Flow TTM HK$2,224,709,527
Levered Free Cash Flow TTM HK$-1,628,018,853

0586 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,792,041,059
Float Shares 1,411,142,732
Avg 10 Volume 3,639,530
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.36%
% Held by Institutions 16.85%

Stock Price Summary

Beta 1.08
Fifty Two Week Low HK$5.96
Fifty Two Week High HK$11.38
Fifty Two Week Change 34.48%
Day 50 MA HK$10.05
Day 200 MA HK$9.49

Dividends and Splits

Forward Annual Dividend Rate HK$0.40
Forward Annual Dividend Yield 4.17%
Trailing Annual Dividend Rate HK$0.10
Trailing Annual Dividend Yield 1.04%
Payout Ratio 21.76%
Dividend Date
Ex Dividend Date 2025-10-16
Last Split Factor
Last Split Date