Hong Kong
· Delayed Price · Currency is HKD Auto Italia Holdings Statistics
Total Valuation
HKG:0720 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0720 has 6.09 billion shares outstanding.
| Current Share Class | 6.09B |
| Shares Outstanding | 6.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | 0.76% |
| Float | 3.41B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.37 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 437.52 |
| P/OCF Ratio | 138.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.13 |
| EV / Sales | 52.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 632.65 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 187.12 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -40.52% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -3.40M |
| Employee Count | 30 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is -0.19, so HKG:0720's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 65,000 |
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:0720 had revenue of HKD 31.32 million and -102.14 million in losses. Loss per share was -0.02.
| Revenue | 31.32M |
| Gross Profit | 20.50M |
| Operating Income | -9.36M |
| Pretax Income | -97.63M |
| Net Income | -102.14M |
| EBITDA | -6.51M |
| EBIT | -9.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 34.08 million in cash and 487.27 million in debt, giving a net cash position of -453.19 million or -0.07 per share.
| Cash & Cash Equivalents | 34.08M |
| Total Debt | 487.27M |
| Net Cash | -453.19M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 267.51M |
| Book Value Per Share | 0.03 |
| Working Capital | -260.84M |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -5.64 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -5.64M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 65.43% |
| Operating Margin | -29.88% |
| Pretax Margin | -311.70% |
| Profit Margin | n/a |
| EBITDA Margin | -20.79% |
| EBIT Margin | -29.88% |
| FCF Margin | 8.31% |
Dividends & Yields
HKG:0720 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 | -8.96% |
| FCF Yield | 0.23% |
Stock Splits
The last stock split was on February 17, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Feb 17, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |