Singular Genomics Systems Statistics
Total Valuation
HKG:0434 has a market cap or net worth of HKD 5.77 billion. The enterprise value is 5.72 billion.
Market Cap | 5.77B |
Enterprise Value | 5.72B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:0434 has 672.22 million shares outstanding. The number of shares has decreased by -0.28% in one year.
Current Share Class | 672.22M |
Shares Outstanding | 672.22M |
Shares Change (YoY) | -0.28% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 43.49% |
Owned by Institutions (%) | 2.75% |
Float | 379.86M |
Valuation Ratios
The trailing PE ratio is 6.55.
PE Ratio | 6.55 |
Forward PE | n/a |
PS Ratio | 11.82 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 65.87 |
P/OCF Ratio | 58.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 65.30.
EV / Earnings | 6.49 |
EV / Sales | 11.72 |
EV / EBITDA | 5.32 |
EV / EBIT | 5.33 |
EV / FCF | 65.30 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.00.
Current Ratio | 9.13 |
Quick Ratio | 0.25 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.12 |
Interest Coverage | 1,123.78 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 26.52%.
Return on Equity (ROE) | 35.10% |
Return on Assets (ROA) | 22.35% |
Return on Invested Capital (ROIC) | 26.52% |
Return on Capital Employed (ROCE) | 33.56% |
Revenue Per Employee | 2.21M |
Profits Per Employee | 3.99M |
Employee Count | 222 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0434 has paid 172.52 million in taxes.
Income Tax | 172.52M |
Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +461.44% in the last 52 weeks. The beta is 0.26, so HKG:0434's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +461.44% |
50-Day Moving Average | 6.66 |
200-Day Moving Average | 4.88 |
Relative Strength Index (RSI) | 64.35 |
Average Volume (20 Days) | 6,644,821 |
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, HKG:0434 had revenue of HKD 488.48 million and earned 881.53 million in profits. Earnings per share was 1.31.
Revenue | 488.48M |
Gross Profit | 348.94M |
Operating Income | 1.07B |
Pretax Income | 1.05B |
Net Income | 881.53M |
EBITDA | 1.08B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 60.02 million in cash and 10.23 million in debt, giving a net cash position of 49.80 million or 0.07 per share.
Cash & Cash Equivalents | 60.02M |
Total Debt | 10.23M |
Net Cash | 49.80M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 2.99B |
Book Value Per Share | 4.44 |
Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 98.68 million and capital expenditures -11.02 million, giving a free cash flow of 87.66 million.
Operating Cash Flow | 98.68M |
Capital Expenditures | -11.02M |
Free Cash Flow | 87.66M |
FCF Per Share | 0.13 |
Margins
Gross margin is 71.43%, with operating and profit margins of 219.76% and 180.46%.
Gross Margin | 71.43% |
Operating Margin | 219.76% |
Pretax Margin | 215.78% |
Profit Margin | 180.46% |
EBITDA Margin | 220.32% |
EBIT Margin | 219.76% |
FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 8.11% |
Buyback Yield | 0.28% |
Shareholder Yield | 1.60% |
Earnings Yield | 15.27% |
FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |