Country Garden Services Holdings Company Limited

    Country Garden Services Holdings Company Limited

    OOTC:CGSHY
    0.70
    USD
    0.00
    (0.00%)
    60.94P/E

    Share Statistics

    As of December 31, 2023, Country Garden Services Holdings Company Limited has 3.34B shares outstanding.

    Shares Outstanding3.34B

    Valuation Ratios

    As of December 31, 2023, Country Garden Services Holdings Company Limited trades at a trailing price-to-earnings ratio of 60.94. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.18.

    PE Ratio60.94
    PS Ratio0.42
    PB Ratio2.18
    P/TBV Ratio1.20
    P/FCF Ratio3.21
    P/OCF Ratio3.86

    Enterprise Valuation

    As of December 31, 2023, Country Garden Services Holdings Company Limited trades at an EV/EBITDA multiple of 2.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Country Garden Services Holdings Company Limited trades at an EV/FCF ratio of 1.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.23
    EV / EBITDA2.06
    EV / EBIT2.06
    EV / FCF1.73

    Financial Position

    As of December 31, 2023, Country Garden Services Holdings Company Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.96, indicating elevated leverage, while an interest coverage ratio of 20.34 demonstrates strong ability to service its debt obligations.

    Current Ratio1.36
    Quick Ratio0.52
    Debt / Equity7.96
    Debt / EBITDA0.65
    Interest Coverage20.34

    Financial Efficiency

    Over the twelve months ended December 31, 2023, Country Garden Services Holdings Company Limited posted a return on equity (ROE) of 3.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 86.10 indicates how many times Country Garden Services Holdings Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)3.34
    Return on Assets (ROA)0.42
    Return on Invested Capital (ROIC)5.34
    Return on Capital Employed (ROCE)1.19
    Inventory Turnover86.10

    Taxes

    These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 52.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate52.14

    Stock Price Statistics

    USD

    As of the close on December 11, 2024, Country Garden Services Holdings Company Limited's stock has declined approximately 9.93% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.64.

    52-Week Price Change-9.93%
    50-Day Moving Average0.72
    200-Day Moving Average0.64

    Margins

    Over the twelve months ended December 31, 2023, Country Garden Services Holdings Company Limited posted a gross margin of 20.49, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 0.69 provide insight into operational efficiency.

    Gross Margin20.49
    Operating Margin11.16
    Pretax Margin2.53
    Profit Margin0.69
    EBITDA Margin11.16

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 169.36 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 31.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Country Garden Services Holdings Company Limited shareholders.

    Payout Ratio169.36
    Shareholder Yield15.68
    FCF Yield31.18

    Scores

    As of December 31, 2023, Country Garden Services Holdings Company Limited has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.14