Carmen Century Investment Limited (HKG:0612)

Carmen Century Investment Statistics

Total Valuation

HKG:0612 has a market cap or net worth of HKD 523.08 million. The enterprise value is 411.89 million.

Market Cap	523.08M
Enterprise Value	411.89M

Important Dates

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

Share Statistics

HKG:0612 has 1.56 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.10
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.57

Current Ratio	22.57
Quick Ratio	20.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.17

Financial Efficiency

Return on equity (ROE) is -20.26% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE)	-20.26%
Return on Assets (ROA)	-7.45%
Return on Invested Capital (ROIC)	-14.81%
Return on Capital Employed (ROCE)	-13.49%
Weighted Average Cost of Capital (WACC)	12.51%
Revenue Per Employee	6.18M
Profits Per Employee	-18.74M
Employee Count	6
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.50, so HKG:0612's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-8.22%
50-Day Moving Average	0.34
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	7,691,820

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:0612 had revenue of HKD 37.10 million and -112.46 million in losses. Loss per share was -0.07.

Revenue	37.10M
Gross Profit	37.10M
Operating Income	-67.84M
Pretax Income	-112.46M
Net Income	-112.46M
EBITDA	-58.50M
EBIT	-67.84M
Loss Per Share	-0.07

Balance Sheet

The company has 44.80 million in cash and n/a in debt, with a net cash position of 44.80 million or 0.03 per share.

Cash & Cash Equivalents	44.80M
Total Debt	n/a
Net Cash	44.80M
Net Cash Per Share	0.03
Equity (Book Value)	502.81M
Book Value Per Share	0.32
Working Capital	116.01M

Cash Flow

Operating Cash Flow	-38.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-182.84%
Pretax Margin	-303.12%
Profit Margin	n/a
EBITDA Margin	-157.68%
EBIT Margin	-182.84%
FCF Margin	n/a

Dividends & Yields

HKG:0612 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-21.50%
FCF Yield	n/a

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 February 15, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 15, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0612 has an Altman Z-Score of 39.05 and a Piotroski F-Score of 2.

Altman Z-Score	39.05
Piotroski F-Score	2