China Daye Non-Ferrous Metals Mining Statistics

Total Valuation

China Daye Non-Ferrous Metals Mining has a market cap or net worth of HKD 912.67 million. The enterprise value is 19.30 billion.

Market Cap	912.67M
Enterprise Value	19.30B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

China Daye Non-Ferrous Metals Mining has 17.90 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.31%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 227.10.

PE Ratio	227.10
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -13.40.

EV / Earnings	4,785.69
EV / Sales	0.32
EV / EBITDA	10.61
EV / EBIT	21.58
EV / FCF	-13.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.41.

Current Ratio	1.18
Quick Ratio	0.12
Debt / Equity	3.41
Debt / EBITDA	9.73
Debt / FCF	-12.29
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.53%
Revenue Per Employee	10.93M
Profits Per Employee	726
Employee Count	5,568
Asset Turnover	2.18
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 1.04, so China Daye Non-Ferrous Metals Mining's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.71%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	5,702,152

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, China Daye Non-Ferrous Metals Mining had revenue of HKD 60.65 billion and earned 4.03 million in profits. Earnings per share was 0.00.

Revenue	60.65B
Gross Profit	1.94B
Operating Income	894.96M
Pretax Income	415.28M
Net Income	4.03M
EBITDA	1.78B
EBIT	894.96M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 17.69 billion in debt, giving a net cash position of -16.56 billion or -0.93 per share.

Cash & Cash Equivalents	1.14B
Total Debt	17.69B
Net Cash	-16.56B
Net Cash Per Share	-0.93
Equity (Book Value)	5.18B
Book Value Per Share	0.19
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274.84 million and capital expenditures -1.16 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-274.84M
Capital Expenditures	-1.16B
Free Cash Flow	-1.44B
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of 1.48% and 0.01%.

Gross Margin	3.20%
Operating Margin	1.48%
Pretax Margin	0.68%
Profit Margin	0.01%
EBITDA Margin	2.94%
EBIT Margin	1.48%
FCF Margin	-2.37%

Dividends & Yields

China Daye Non-Ferrous Metals Mining 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	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

China Daye Non-Ferrous Metals Mining has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a