China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0480
-0.0010 (-2.08%)
Apr 3, 2025, 3:57 PM HKT

HKG:0661 Statistics

Total Valuation

HKG:0661 has a market cap or net worth of HKD 858.99 million. The enterprise value is 18.36 billion.

Market Cap 858.99M
Enterprise Value 18.36B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0661 has 17.90 billion shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class n/a
Shares Outstanding 17.90B
Shares Change (YoY) +2.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 4.35%
Float 5.93B

Valuation Ratios

The trailing PE ratio is 20.50.

PE Ratio 20.50
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.27
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 429.27
EV / Sales 0.30
EV / EBITDA 12.27
EV / EBIT 28.88
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.49.

Current Ratio 1.25
Quick Ratio 0.13
Debt / Equity 3.49
Debt / EBITDA 11.63
Debt / FCF n/a
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 0.20%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 4.42%
Revenue Per Employee 11.09M
Profits Per Employee 7,706
Employee Count 5,568
Asset Turnover 2.23
Inventory Turnover 4.53

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.45, so HKG:0661's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -33.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 6,579,993

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:0661 had revenue of HKD 61.57 billion and earned 42.78 million in profits. Earnings per share was 0.00.

Revenue 61.57B
Gross Profit 1.72B
Operating Income 637.59M
Pretax Income 53.49M
Net Income 42.78M
EBITDA 1.50B
EBIT 637.59M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 17.43 billion in debt, giving a net cash position of -15.80 billion or -0.88 per share.

Cash & Cash Equivalents 1.63B
Total Debt 17.43B
Net Cash -15.80B
Net Cash Per Share -0.88
Equity (Book Value) 4.99B
Book Value Per Share 0.18
Working Capital 3.32B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of 1.04% and 0.07%.

Gross Margin 2.80%
Operating Margin 1.04%
Pretax Margin 0.09%
Profit Margin 0.07%
EBITDA Margin 2.43%
EBIT Margin 1.04%
FCF Margin n/a

Dividends & Yields

HKG:0661 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 -2.10%
Shareholder Yield -2.10%
Earnings Yield 4.98%
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

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