CompanyGraph
China Conch Venture Holdings Limited
0586 · HKEX · China
Price data from its 68C listing on FSX, quoted in EUR
conchventure.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$249.08M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.48%Below 5Y avg (3.98%)
Annual Rate
HKD 0.30Paid annual
Payout Ratio
27.7%Sustainable
Payback Period
3.0 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.30BHKD2.33B · vs all stocks (USD)
Trailing P/E
5.56xRevenue (TTM)
7.62BHKD971.49M · vs all stocks (USD)
Profit Margin
34.29%Beta
1.13xvs all stocks
52-Week Change
-10.75%vs all stocks
Market Capitalization
18.30BHKD2.33B · vs all stocks (USD)
Enterprise Value
50.24BHKD6.41B · vs all stocks (USD)
Trailing P/E
5.56xForward P/E
4.79xPrice to Sales (TTM)
2.34xPrice to Book (MRQ)
0.2671xEnterprise to Revenue
6.59xEnterprise to EBITDA
15.94xProfit Margin
34.29%Operating Margin
19.73%Return on Assets (TTM)
1.17%Return on Equity (TTM)
4.60%Revenue (TTM)
7.62BHKD971.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.85HKDUpdated Aug 19, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
2.64BHKD337.09M · vs all stocks (USD)
EBITDA (TTM)
4.32BHKD551.28M · vs all stocks (USD)
Net Income (TTM)
2.61BHKD333.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.70%Operating Cash Flow (TTM)
2.14BHKD272.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.95BHKD-249.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.48%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
27.70%Minority Interest (Equity)
1.47BCNYFY2025 · Dec 31, 2025EPS (Basic)
1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Operating Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Free Cash Flow
992.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.46BCNYFY2025 · Dec 31, 2025Other Non-cash Items
607.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-286.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.68BCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-860.80MCNYFY2025 · Dec 31, 2025Sale of Investments
830.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.71BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.07BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-655.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.79BSharesUpdated Aug 19, 2026Float Shares
1.29BSharesUpdated Aug 19, 2026% Held by Insiders
28.69%vs all stocks
% Held by Institutions
13.62%vs all stocks
Total Cash (MRQ)
3.04BHKD387.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46HKDUpdated Aug 19, 2026Total Debt (MRQ)
33.73BHKD4.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5696xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
32.07HKDUpdated Aug 19, 2026Total Assets
84.28BCNY12.50B · vs all stocks (USD)
Total Current Assets
8.97BCNYFY2025 · Dec 31, 2025Total Liabilities
33.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
75.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.93BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.48BCNYFY2025 · Dec 31, 2025Cash
2.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
539.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.52BCNYFY2025 · Dec 31, 2025Inventory
441.38MCNYFY2025 · Dec 31, 2025Accounts Payable
2.34BCNYFY2025 · Dec 31, 2025Short-term Debt
4.49BCNYFY2025 · Dec 31, 2025Long-term Debt
24.49BCNYFY2025 · Dec 31, 2025Common Stock (Book)
14.22MCNYFY2025 · Dec 31, 2025Retained Earnings
46.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
50.87BCNY7.54B · vs all stocks (USD)
52-Week Low
7.00HKDUpdated Aug 19, 202652-Week High
14.20HKDUpdated Aug 19, 202652-Week Change
-10.75%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
9.52HKDUpdated Aug 19, 2026200-Day MA
10.64HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.35MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.54HKDUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$249.08M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -249,081,839.102Global P5: -219,013,500
Market cap is $2.33B, above the global median of $1.15BNotable
Market cap (USD): 2,332,651,283.413Global Median: 1,146,734,693.424
Revenue is $971.49M, above the global median of $520.53MNotable
Revenue (USD): 971,485,769.654Global Median: 520,528,949.311
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