Angang Steel Company Limited (HKG: 0347)

Angang Steel Company Statistics

Total Valuation

Angang Steel Company has a market cap or net worth of HKD 22.96 billion. The enterprise value is 28.67 billion.

Market Cap	22.96B
Enterprise Value	28.67B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Angang Steel Company has 9.38 billion shares outstanding. The number of shares has decreased by -4.40% in one year.

Shares Outstanding	9.38B
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	5.15%
Float	3.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.14.

Current Ratio	0.72
Quick Ratio	0.19
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-23.87

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-3.43%
Return on Capital (ROIC)	-5.37%
Revenue Per Employee	4.53M
Profits Per Employee	-191,490
Employee Count	26,964
Asset Turnover	1.13
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 1.45, so Angang Steel Company's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-18.72%
50-Day Moving Average	1.21
200-Day Moving Average	1.32
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	20,031,121

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, Angang Steel Company had revenue of HKD 117.00 billion and -4.94 billion in losses. Loss per share was -0.53.

Revenue	117.00B
Gross Profit	-2.09B
Operating Income	-5.67B
Pretax Income	-5.38B
Net Income	-4.94B
EBITDA	-1.78B
EBIT	-5.67B
Loss Per Share	-0.53

Balance Sheet

The company has 3.44 billion in cash and 8.06 billion in debt, giving a net cash position of -4.62 billion or -0.49 per share.

Cash & Cash Equivalents	3.44B
Total Debt	8.06B
Net Cash	-4.62B
Net Cash Per Share	-0.49
Equity (Book Value)	57.00B
Book Value Per Share	5.96
Working Capital	-10.81B

Cash Flow

In the last 12 months, operating cash flow was -391.12 million and capital expenditures -3.09 billion, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-391.12M
Capital Expenditures	-3.09B
Free Cash Flow	-3.48B
FCF Per Share	-0.37

Margins

Gross margin is -1.78%, with operating and profit margins of -4.85% and -4.23%.

Gross Margin	-1.78%
Operating Margin	-4.85%
Pretax Margin	-4.60%
Profit Margin	-4.23%
EBITDA Margin	-1.52%
EBIT Margin	-4.85%
FCF Margin	-2.98%

Dividends & Yields

Angang Steel Company 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	4.40%
Shareholder Yield	4.40%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Angang Steel Company has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a