Hong Kong · Delayed Price · Currency is HKD Shenzhen HQVT Technology Statistics
Total Valuation
HKG:1392 has a market cap or net worth of HKD 10.61 billion. The enterprise value is 10.70 billion.
| Market Cap | 10.61B |
| Enterprise Value | 10.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1392 has 774.21 million shares outstanding.
| Current Share Class | 756.14M |
| Shares Outstanding | 774.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 10.29% |
| Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| PB Ratio | 26.32 |
| P/TBV Ratio | 37.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 327.61 |
| EV / Sales | 14.38 |
| EV / EBITDA | 216.13 |
| EV / EBIT | 293.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.87 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -1.03 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 90,236 |
| Employee Count | 362 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | -2.07M |
| 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) | 26.76 |
| Average Volume (20 Days) | 1,598,178 |
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:1392 had revenue of HKD 743.93 million and earned 32.67 million in profits. Earnings per share was 3.88.
| Revenue | 743.93M |
| Gross Profit | 166.24M |
| Operating Income | 36.47M |
| Pretax Income | 30.59M |
| Net Income | 32.67M |
| EBITDA | 43.12M |
| EBIT | 36.47M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 143.02 million in cash and 237.79 million in debt, with a net cash position of -94.77 million or -0.12 per share.
| Cash & Cash Equivalents | 143.02M |
| Total Debt | 237.79M |
| Net Cash | -94.77M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 403.06M |
| Book Value Per Share | 46.80 |
| Working Capital | 294.64M |
Cash Flow
In the last 12 months, operating cash flow was -144.57 million and capital expenditures -86.52 million, giving a free cash flow of -231.09 million.
| Operating Cash Flow | -144.57M |
| Capital Expenditures | -86.52M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | 190.27M |
| Free Cash Flow | -231.09M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 22.35%, with operating and profit margins of 4.90% and 4.39%.
| Gross Margin | 22.35% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.11% |
| Profit Margin | 4.39% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1392 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 | 0.31% |
| FCF Yield | -2.18% |
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 | |
| 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:1392 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |