Hong Kong · Delayed Price · Currency is HKD Crealights Technology Statistics
Total Valuation
HKG:1191 has a market cap or net worth of HKD 16.77 billion. The enterprise value is 17.35 billion.
| Market Cap | 16.77B |
| Enterprise Value | 17.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1191 has 89.54 million shares outstanding.
| Current Share Class | 89.54M |
| Shares Outstanding | 89.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 33.50% |
| Float | 41.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.34 |
| PB Ratio | 25.73 |
| P/TBV Ratio | 25.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -25.12% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.52 |
| 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) | 1,126,227 |
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:1191 had revenue of HKD 1.36 billion and -111.43 million in losses. Loss per share was -1.54.
| Revenue | 1.36B |
| Gross Profit | 122.14M |
| Operating Income | -88.04M |
| Pretax Income | -111.43M |
| Net Income | -111.43M |
| EBITDA | -60.38M |
| EBIT | -88.04M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 374.27 million in cash and 948.26 million in debt, with a net cash position of -573.99 million or -6.41 per share.
| Cash & Cash Equivalents | 374.27M |
| Total Debt | 948.26M |
| Net Cash | -573.99M |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 651.83M |
| Book Value Per Share | 8.56 |
| Working Capital | 463.43M |
Cash Flow
In the last 12 months, operating cash flow was -399.61 million and capital expenditures -138.11 million, giving a free cash flow of -537.72 million.
| Operating Cash Flow | -399.61M |
| Capital Expenditures | -138.11M |
| Depreciation & Amortization | 28.68M |
| Net Borrowing | 344.41M |
| Free Cash Flow | -537.72M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 8.99%, with operating and profit margins of -6.48% and -8.20%.
| Gross Margin | 8.99% |
| Operating Margin | -6.48% |
| Pretax Margin | -8.20% |
| Profit Margin | -8.20% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -6.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1191 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 | -0.66% |
| FCF Yield | -3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
HKG:1191 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |