Hong Kong
· Delayed Price · Currency is HKD Datronix Holdings Statistics
Total Valuation
Datronix Holdings has a market cap or net worth of HKD 80.00 million. The enterprise value is -71.76 million.
| Market Cap | 80.00M |
| Enterprise Value | -71.76M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Datronix Holdings has 320.00 million shares outstanding.
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.32% |
| Owned by Institutions (%) | n/a |
| Float | 88.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 9.59 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.30 |
| Interest Coverage | -65.22 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 251,751 |
| Profits Per Employee | -30,496 |
| Employee Count | 910 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 139,500 |
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, Datronix Holdings had revenue of HKD 208.95 million and -25.31 million in losses. Loss per share was -0.08.
| Revenue | 208.95M |
| Gross Profit | 69.16M |
| Operating Income | -13.11M |
| Pretax Income | -24.56M |
| Net Income | -25.31M |
| EBITDA | -685,000 |
| EBIT | -13.11M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 154.79 million in cash and 3.03 million in debt, giving a net cash position of 151.76 million or 0.47 per share.
| Cash & Cash Equivalents | 154.79M |
| Total Debt | 3.03M |
| Net Cash | 151.76M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 792.07M |
| Book Value Per Share | 2.48 |
| Working Capital | 233.32M |
Cash Flow
In the last 12 months, operating cash flow was 23.24 million and capital expenditures -12.97 million, giving a free cash flow of 10.27 million.
| Operating Cash Flow | 23.24M |
| Capital Expenditures | -12.97M |
| Free Cash Flow | 10.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.10%, with operating and profit margins of -6.27% and -12.11%.
| Gross Margin | 33.10% |
| Operating Margin | -6.27% |
| Pretax Margin | -11.75% |
| Profit Margin | -12.11% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -6.27% |
| FCF Margin | 4.91% |
Dividends & Yields
Datronix Holdings 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 | -31.64% |
| FCF Yield | 12.83% |
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
Datronix Holdings has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |