Manycore Tech Inc. (HKG:0068)

Manycore Tech Statistics

Total Valuation

Manycore Tech has a market cap or net worth of HKD 63.65 billion. The enterprise value is 63.23 billion.

Market Cap	63.65B
Enterprise Value	63.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Manycore Tech has 1.70 billion shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	31.15%
Owned by Institutions (%)	5.74%
Float	258.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.76
PB Ratio	-13.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-132.78
EV / Sales	69.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,042.22

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	0.24
Debt / FCF	-0.22
Interest Coverage	13.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	440,182
Profits Per Employee	-229,704
Employee Count	1,264
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.28
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	50,556,831

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Manycore Tech had revenue of HKD 912.50 million and -476.18 million in losses. Loss per share was -1.06.

Revenue	912.50M
Gross Profit	750.35M
Operating Income	16.11M
Pretax Income	-476.18M
Net Income	-476.18M
EBITDA	41.70M
EBIT	16.11M
Loss Per Share	-1.06

Balance Sheet

The company has 436.76 million in cash and 13.39 million in debt, with a net cash position of 423.37 million or 0.25 per share.

Cash & Cash Equivalents	436.76M
Total Debt	13.39M
Net Cash	423.37M
Net Cash Per Share	0.25
Equity (Book Value)	-4.66B
Book Value Per Share	-10.34
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was -21.38 million and capital expenditures -39.28 million, giving a free cash flow of -60.67 million.

Operating Cash Flow	-21.38M
Capital Expenditures	-39.28M
Depreciation & Amortization	26.42M
Net Borrowing	-12.74M
Free Cash Flow	-60.67M
FCF Per Share	-0.04

Margins

Gross margin is 82.23%, with operating and profit margins of 1.77% and -52.18%.

Gross Margin	82.23%
Operating Margin	1.77%
Pretax Margin	-52.18%
Profit Margin	-52.18%
EBITDA Margin	4.57%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

Manycore Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-0.75%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Manycore Tech has an Altman Z-Score of -18.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.78
Piotroski F-Score	4