Sincere Watch (Hong Kong) Limited (HKG:0444)

Sincere Watch (Hong Kong) Statistics

Total Valuation

HKG:0444 has a market cap or net worth of HKD 60.44 million. The enterprise value is 404.27 million.

Market Cap	60.44M
Enterprise Value	404.27M

Important Dates

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

Share Statistics

HKG:0444 has 6.04 billion shares outstanding.

Current Share Class	6.04B
Shares Outstanding	6.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-1.54
P/TBV Ratio	n/a
P/FCF Ratio	3.41
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	5.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.83

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	20.79
Interest Coverage	-3.93

Financial Efficiency

Return on equity (ROE) is -320.47% and return on invested capital (ROIC) is -42.53%.

Return on Equity (ROE)	-320.47%
Return on Assets (ROA)	-10.57%
Return on Invested Capital (ROIC)	-42.53%
Return on Capital Employed (ROCE)	-59.60%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	711,300
Profits Per Employee	-2.17M
Employee Count	100
Asset Turnover	0.09
Inventory Turnover	1.17

Taxes

In the past 12 months, HKG:0444 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	234,500

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:0444 had revenue of HKD 71.13 million and -216.72 million in losses. Loss per share was -0.04.

Revenue	71.13M
Gross Profit	-12.97M
Operating Income	-129.13M
Pretax Income	-215.43M
Net Income	-216.72M
EBITDA	-133.42M
EBIT	-129.13M
Loss Per Share	-0.04

Balance Sheet

The company has 25.19 million in cash and 368.10 million in debt, with a net cash position of -342.91 million or -0.06 per share.

Cash & Cash Equivalents	25.19M
Total Debt	368.10M
Net Cash	-342.91M
Net Cash Per Share	-0.06
Equity (Book Value)	-39.29M
Book Value Per Share	-0.01
Working Capital	-239.24M

Cash Flow

In the last 12 months, operating cash flow was 12.56 million and capital expenditures 5.14 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	12.56M
Capital Expenditures	5.14M
Depreciation & Amortization	-4.29M
Net Borrowing	-18.72M
Free Cash Flow	17.71M
FCF Per Share	0.00

Margins

Gross Margin	-18.23%
Operating Margin	-181.54%
Pretax Margin	-302.87%
Profit Margin	n/a
EBITDA Margin	-187.57%
EBIT Margin	-181.54%
FCF Margin	24.89%

Dividends & Yields

HKG:0444 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	n/a
Shareholder Yield	n/a
Earnings Yield	-358.57%
FCF Yield	29.30%

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

The last stock split was on September 2, 2014. It was a forward split with a ratio of 5.

Last Split Date	Sep 2, 2014
Split Type	Forward
Split Ratio	5

Scores

HKG:0444 has an Altman Z-Score of -2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	3