Country Garden Holdings Co. Ltd.

Country Garden Holdings Co. Ltd.

0.15
HKD
-0.01
(-7.88%)
7.74BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.39
4.42
5.19
6.93
10.69
17.65
22.73
21.39
23.78
18.23
14.6
9.12
5.57
- -
Basic EPS, GAAP
0.46
0.53
0.43
0.52
1.23
1.61
1.85
1.62
1.22
-0.26
-6.49
-1.19
0.12
- -
Free Cash Flow per Basic Share
-0.6
-0.49
-0.91
1.76
0.97
1.2
0.49
-1.19
0.33
1.43
-2.81
-0.12
0.06
- -
Dividend per Share
0.09
0.08
0.22
0.14
0.25
0.58
0.44
0.49
0.13
0.04
- -
- -
- -
- -
Book Value per Share
2.35
2.79
2.89
3.25
4.4
5.61
7.05
8.05
8.7
7.37
0.93
-0.26
-0.03
-0.26
Tangible Book Value per Share
2.34
2.78
2.89
3.23
4.38
5.57
7.02
7.99
8.64
7.31
0.89
-0.28
-0.05
-0.28
Basic Weighted Avg Shares
18,523
19,139
21,806
22,076
21,224
21,472
21,375
21,641
21,996
23,606
27,468
27,705
27,796
34,813
Sales/Revenue/Turnover
62,725
84,549
113,223
153,087
226,900
379,079
485,908
462,856
523,064
430,371
401,015
252,756
154,893
- -
Operating Margin (%)
20.24
17.3
13.42
13.01
18.4
19.49
18.9
15.56
11.91
2.04
-28.09
-5
-33.7
- -
Depreciation Expense
591
576
664
777
825
1,044
1,548
2,067
2,387
2,266
2,376
1,609
1,887
- -
Net Income, GAAP
8,514
10,229
9,276
11,517
26,064
34,618
39,550
35,022
26,797
-6,052
-178,400
-32,835
3,261
- -
Effective Tax Rate (%)
34.33
35.17
34.53
36.13
38.2
38.99
38.14
36.73
40.56
155.25
- -
- -
87.38
- -
Profit Margin (%)
13.57
12.1
8.19
7.52
11.49
9.13
8.14
7.57
5.12
-1.41
-44.49
-12.99
2.11
- -
Working Capital
31,309
35,994
70,421
79,521
98,378
180,344
232,765
249,197
335,032
305,873
29,942
-25,865
3,695
-2,567
LT Debt
43,815
46,139
66,966
97,477
146,483
202,378
253,982
230,691
239,410
177,920
58,998
29,017
42,850
43,313
Total Equity
46,011
62,442
89,340
81,615
116,612
173,408
218,608
257,003
300,627
309,573
88,609
51,254
44,259
30,963
Return on Invested Capital (%)
8.5
8.72
6.52
6.55
8.71
9.88
9.14
6.73
5.2
-0.52
- -
- -
0.79
- -
Return on Capital (%)
9.19
8.72
5.65
4.77
8.51
4.97
3.28
2.71
2.1
-1.52
- -
- -
2.23
- -
Return on Common Equity (%)
20.89
20.33
15.21
17.01
31.82
32.2
28.95
21.42
14.34
-3.01
-155.42
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
222,543
107,789
101,723
LT Borrowings
32,229
40,348
41,115
LT Finance Leases
2,234
2,502
2,198
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27,989
28,921
46,330
Market Capitalization
9,706
10,785
6,694

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
795,027
719,981
659,957
Cash, Cash Equivalents & STI
13,026
12,186
13,570
Accounts Receivable, Net
27,223
18,220
16,345
Inventories
531,065
485,388
434,505
Total Current Liabilities
838,684
716,286
662,524
Payables & Accruals
- -
- -
- -
ST Debt
222,543
107,789
101,723
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.93%
-21.45%
-13.65%
Free Cash Flow
-105.44%
-67.02%
-146.19%
Net Income, GAAP
269.63%
502.04%
-109.93%
Sales/Revenue/Turnover
8.67%
-17.44%
-38.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
252,756
2025
- -
- -
154,893
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.19
2025
- -
- -
0.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yong Hong Mei
Full Time Employees
14,069
Sector
Finance
Industry
Real estate development
Address
Country Garden Centre Foshan GD China 528312
IPO Date
Apr 20, 2007
Business
Country Garden Holdings Company Limited (2007.HK), an investment holding company founded in 1992 and headquartered in Foshan, Guangdong Province, China, engages primarily in property development, construction services, interior decoration, property investment, and hotel operations across Mainland China with select international projects in Malaysia, Australia, and the UK. The company develops and sells residential properties including high-rise townhouses, condominiums, and integrated townships such as Phoenix City and Forest City; constructs buildings through its Technology Construction Group utilizing robots with over 10 million square meters in commercial application; provides property management via subsidiary Country Garden Services Holdings Company Limited covering residential communities, commercial properties, office buildings, industrial parks, and public facilities; and offers ancillary services encompassing landscape design, agriculture, robot research and development, electronic hardware and food sales, as well as cultural activity and real estate consulting. It operates in three main segments: property development focused on urbanization and lifestyle communities; construction emphasizing smart and standardized building; and others including hotels, modern agriculture, and diversified investments targeting urban residents and commercial clients nationwide in over 30 provinces. Amid a challenging real estate sector, the company, a subsidiary of Concrete Win Limited controlled by the Yang family, has pursued extensive offshore debt restructuring since its 2023 default, including agreements in 2025 with bank creditors for collateral returns and $178 million compensation, a $1.14 billion loan-to-equity conversion by its controlling shareholder at HK$0.60 per share, approvals for restructuring at least eight bonds, and plans to issue nearly $13 billion in convertible bonds pending shareholder and creditor votes into 2026, alongside contracted sales of 258 billion yuan in September 2025 reflecting ongoing operational stabilization efforts.

Company News

  • Country Garden Lost $24.33 Billion in 2023

  • Exclusive: Country Garden submits offshore debt restructuring plan to creditors, sources say

  • Country Garden Services to sell stake in Zhuhai Wanda for $446 mln

  • Country Garden Avoids Further Default With Payments on Onshore Bonds

  • Country Garden says it aims to pay onshore coupons due Thursday by May 13

  • Exclusive: Country Garden plans to present debt revamp plan in second half, sources say

  • Country Garden shares suspended from Hong Kong stock exchange

  • Country Garden Delays Annual Results, Expects Trading Suspension

  • China's Country Garden gets liquidation petition from creditor

  • Explainer: Country Garden: How bad are its debt problems?

  • Country Garden Holdings Faces Winding-Up Petition in Hong Kong

  • China's Country Garden says over 30 projects have local government support

  • China's Country Garden looks to sell $570 million London development

  • As Evergrande faces liquidation, is Country Garden next?

  • Country Garden's offshore bondholders pick Kirkland for debt revamp talks - source

  • China's Country Garden nears full exit from Australia with residential project sale

  • China's Country Garden makes move to aid debt restructuring

  • Country Garden to Make Disposal to Aid Debt Restructuring

  • Chinese property developer Country Garden reportedly set to avert yuan bond default

  • Shares of Country Garden and other top China property developers surge on hopes of new government support