Concord International Securities Co., Ltd

As of June 30, 2026, Concord International Securities Co., Ltd carries a market capitalization of 21.38B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Concord International Securities Co., Ltd has 504.49M shares outstanding.

As of June 30, 2026, Concord International Securities Co., Ltd trades at a trailing price-to-earnings ratio of 3.49. The price-to-sales ratio is 19.32, and the price-to-book ratio stands at 1.66.

As of June 30, 2026, Concord International Securities Co., Ltd trades at an EV/EBITDA multiple of 15.58 - 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 10.66 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 16.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.13B versus a market cap of 21.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Concord International Securities Co., Ltd maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.65, indicating elevated leverage, while an interest coverage ratio of 20.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Concord International Securities Co., Ltd posted a return on equity (ROE) of 63.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - 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 45.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 54.57, useful for judging operating efficiency across full business cycles. The company generates approximately 5.52M in revenue per employee across its workforce of 206.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Concord International Securities Co., Ltd recorded 74.80M in income tax expense. That works out to an effective tax rate of 1.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.37B, leaving 6.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Concord International Securities Co., Ltd's stock has gained approximately 166.84% over the past 52 weeks. The 50-day moving average sits at 36.25, while the 200-day moving average is 29.69.

Over the twelve months ended June 30, 2026, Concord International Securities Co., Ltd generated 1.14B in revenue and converted that into 6.30B in net income, yielding earnings per share of 12.14. EBITDA reached 778.67M, while operating income came in at 755.73M.

As of June 30, 2026, Concord International Securities Co., Ltd holds 12.43B in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 12.90B, with working capital of 11.30B providing operational flexibility.

Concord International Securities Co., Ltd produced -2.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.13M in capital expenditures, free cash flow totaled -2.79B - equivalent to -5.39 per share.

Over the twelve months ended June 30, 2026, Concord International Securities Co., Ltd posted a gross margin of 97.40, reflecting its pricing power and cost economics. The operating margin of 66.44 and net profit margin of 553.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Concord International Securities Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.00, meaning Concord International Securities Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Concord International Securities Co., Ltd's most recent stock split took place on July 3, 2026 with a 100:111 split ratio.

As of June 30, 2026, Concord International Securities Co., Ltd has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.