Hong Kong
· Delayed Price · Currency is HKD Nanjing Panda Electronics Company Statistics
Total Valuation
Nanjing Panda Electronics Company has a market cap or net worth of HKD 7.29 billion. The enterprise value is 6.30 billion.
| Market Cap | 7.29B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 283.42, with an EV/FCF ratio of -20.89.
| EV / Earnings | -18.64 |
| EV / Sales | 2.12 |
| EV / EBITDA | 283.42 |
| EV / EBIT | n/a |
| EV / FCF | -20.89 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -0.21 |
| Interest Coverage | -114.55 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -122,475 |
| Employee Count | 2,759 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 12,377,450 |
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, Nanjing Panda Electronics Company had revenue of HKD 3.10 billion and -337.91 million in losses. Loss per share was -0.37.
| Revenue | 3.10B |
| Gross Profit | 525.65M |
| Operating Income | -90.18M |
| Pretax Income | -265.98M |
| Net Income | -337.91M |
| EBITDA | 14.96M |
| EBIT | -90.18M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.39 billion in cash and 62.86 million in debt, giving a net cash position of 1.33 billion.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 62.86M |
| Net Cash | 1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 3.88 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -267.58 million and capital expenditures -34.00 million, giving a free cash flow of -301.58 million.
| Operating Cash Flow | -267.58M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | -301.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.98%, with operating and profit margins of -2.91% and -10.92%.
| Gross Margin | 16.98% |
| Operating Margin | -2.91% |
| Pretax Margin | -8.59% |
| Profit Margin | -10.92% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -2.91% |
| FCF Margin | n/a |
Dividends & Yields
Nanjing Panda Electronics 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | n/a |
| FCF Yield | 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
Nanjing Panda Electronics Company has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |