Shenzhen SDMC Technology Co., Ltd. (HKG:0901)

Shenzhen SDMC Technology Statistics

Total Valuation

HKG:0901 has a market cap or net worth of HKD 12.99 billion. The enterprise value is 12.94 billion.

Market Cap	12.99B
Enterprise Value	12.94B

Important Dates

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

Share Statistics

HKG:0901 has 209.54 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	209.39M
Shares Outstanding	209.54M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.49%
Owned by Institutions (%)	8.25%
Float	67.10M

Valuation Ratios

The trailing PE ratio is 44.41.

PE Ratio	44.41
Forward PE	n/a
PS Ratio	3.47
PB Ratio	9.21
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.88, with an EV/FCF ratio of -76.03.

EV / Earnings	48.65
EV / Sales	3.45
EV / EBITDA	43.88
EV / EBIT	46.72
EV / FCF	-76.03

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.

Current Ratio	1.89
Quick Ratio	0.93
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	-1.51
Interest Coverage	57.72

Financial Efficiency

Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	20.76%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	5.42M
Profits Per Employee	384,518
Employee Count	692
Asset Turnover	1.40
Inventory Turnover	3.58

Taxes

In the past 12 months, HKG:0901 has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	4.79%

Stock Price Statistics

Beta (5Y)	-0.12
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,403,633

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:0901 had revenue of HKD 3.75 billion and earned 266.09 million in profits. Earnings per share was 1.40.

Revenue	3.75B
Gross Profit	730.11M
Operating Income	277.05M
Pretax Income	279.52M
Net Income	266.09M
EBITDA	285.29M
EBIT	277.05M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 304.73 million in cash and 257.77 million in debt, with a net cash position of 46.96 million or 0.22 per share.

Cash & Cash Equivalents	304.73M
Total Debt	257.77M
Net Cash	46.96M
Net Cash Per Share	0.22
Equity (Book Value)	1.41B
Book Value Per Share	7.41
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -149.16 million and capital expenditures -21.09 million, giving a free cash flow of -170.26 million.

Operating Cash Flow	-149.16M
Capital Expenditures	-21.09M
Depreciation & Amortization	8.58M
Net Borrowing	-13.70M
Free Cash Flow	-170.26M
FCF Per Share	-0.81

Margins

Gross margin is 19.48%, with operating and profit margins of 7.39% and 7.10%.

Gross Margin	19.48%
Operating Margin	7.39%
Pretax Margin	7.46%
Profit Margin	7.10%
EBITDA Margin	7.61%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

HKG:0901 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	2.05%
FCF Yield	-1.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0901 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3