Deepexi Technology Statistics

Total Valuation

HKG:1384 has a market cap or net worth of HKD 21.59 billion. The enterprise value is 21.45 billion.

Market Cap	21.59B
Enterprise Value	21.45B

Important Dates

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

Share Statistics

HKG:1384 has 326.63 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class	326.63M
Shares Outstanding	326.63M
Shares Change (YoY)	+18.77%
Shares Change (QoQ)	+33.78%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	17.80%
Float	78.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.64
PB Ratio	-5.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.78
EV / Sales	62.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.20

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-526.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	949,471
Profits Per Employee	-2.84M
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1384 has paid 54,789 in taxes.

Income Tax	54,789
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	471,603

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:1384 had revenue of HKD 344.66 million and -1.03 billion in losses. Loss per share was -4.30.

Revenue	344.66M
Gross Profit	181.86M
Operating Income	-231.88M
Pretax Income	-1.03B
Net Income	-1.03B
EBITDA	-228.02M
EBIT	-231.88M
Loss Per Share	-4.30

Full Income Statement

Balance Sheet

The company has 201.36 million in cash and 64.55 million in debt, giving a net cash position of 136.81 million or 0.42 per share.

Cash & Cash Equivalents	201.36M
Total Debt	64.55M
Net Cash	136.81M
Net Cash Per Share	0.42
Equity (Book Value)	-4.27B
Book Value Per Share	-14.23
Working Capital	-4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.81 million and capital expenditures -49,310, giving a free cash flow of -159.86 million.

Operating Cash Flow	-159.81M
Capital Expenditures	-49,310
Free Cash Flow	-159.86M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 52.77%, with operating and profit margins of -67.28% and -299.57%.

Gross Margin	52.77%
Operating Margin	-67.28%
Pretax Margin	-299.56%
Profit Margin	-299.57%
EBITDA Margin	-66.16%
EBIT Margin	-67.28%
FCF Margin	n/a

Dividends & Yields

HKG:1384 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	-18.77%
Shareholder Yield	-18.77%
Earnings Yield	-4.78%
FCF Yield	-0.74%

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:1384 has an Altman Z-Score of -24.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.91
Piotroski F-Score	2