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Sirius Investors
Country Garden Holdings Company Limited

Country Garden Holdings Company Limited

CTRYY
OTCReal Estate

Country Garden Holdings Company Limited (CTRYY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Country Garden Holdings Company Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2022
P/E Ratio
-0.38
Cash-Rich Deficit
P/B Ratio
0.01
Strong
WeakModerateStrong
Earnings Yield
-2.62%
Yield Gap

Profitability Health

2022
Return on Equity
-2.97%
Weak
WeakModerateStrong
Operating Margin
1.50%
Weak
WeakModerateStrong
Net Profit Margin
-1.41%
Weak
WeakModerateStrong

Growth Indicators

2022
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

2022
Current Ratio
1.25
Moderate
WeakModerateStrong
Quick Ratio
0.48
Weak
WeakModerateStrong
Asset Turnover
0.25x
Weak
WeakModerateStrong
Inventory Turnover
0.42x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2022
Free Cash Flow Yield
14.59%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
18.81x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.832
Weak
WeakModerateStrong
Return on Invested Capital
-0.59%
Weak
WeakModerateStrong
Cash Conversion Cycle
730.62 days
Weak
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CTRYY.

View Financial Statements