Golden Solar New Energy Technology Holdings Limited (HKG: 1121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.710
-0.080 (-2.87%)
Sep 9, 2024, 1:08 PM HKT

Golden Solar New Energy Technology Holdings Statistics

Total Valuation

Golden Solar New Energy Technology Holdings has a market cap or net worth of HKD 5.06 billion. The enterprise value is 5.14 billion.

Market Cap 5.06B
Enterprise Value 5.14B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Golden Solar New Energy Technology Holdings has 1.81 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Shares Outstanding 1.81B
Shares Change (YoY) +5.44%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 38.58%
Owned by Institutions (%) 8.44%
Float 1.00B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.63
PB Ratio 10.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.36
EV / Sales 17.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 34.55.

Current Ratio 1.74
Quick Ratio 0.85
Debt / Equity 34.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -50.84

Financial Efficiency

Return on equity (ROE) is -65.67% and return on invested capital (ROIC) is -33.59%.

Return on Equity (ROE) -65.67%
Return on Assets (ROA) -28.64%
Return on Capital (ROIC) -33.59%
Revenue Per Employee 322,727
Profits Per Employee -432,458
Employee Count 1,090
Asset Turnover 0.34
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.47% in the last 52 weeks. The beta is 0.06, so Golden Solar New Energy Technology Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -56.47%
50-Day Moving Average 3.15
200-Day Moving Average 4.24
Relative Strength Index (RSI) 48.76
Average Volume (20 Days) 2,151,006

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, Golden Solar New Energy Technology Holdings had revenue of HKD 287.23 million and -384.89 million in losses. Loss per share was -0.21.

Revenue 287.23M
Gross Profit 22.62M
Operating Income -387.22M
Pretax Income -382.94M
Net Income -384.89M
EBITDA -367.54M
EBIT -387.22M
Loss Per Share -0.21
Full Income Statement

Balance Sheet

The company has 87.05 million in cash and 171.23 million in debt, giving a net cash position of -84.18 million or -0.05 per share.

Cash & Cash Equivalents 87.05M
Total Debt 171.23M
Net Cash -84.18M
Net Cash Per Share -0.05
Equity (Book Value) 495.60M
Book Value Per Share 0.27
Working Capital 178.78M
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 7.87%, with operating and profit margins of -134.81% and -134.00%.

Gross Margin 7.87%
Operating Margin -134.81%
Pretax Margin -133.32%
Profit Margin -134.00%
EBITDA Margin -127.96%
EBIT Margin -134.81%
FCF Margin n/a

Dividends & Yields

Golden Solar New Energy Technology 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 -5.44%
Shareholder Yield -5.44%
Earnings Yield -7.60%
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