Hong Kong · Delayed Price · Currency is HKD DKE Holding Company Statistics
Total Valuation
HKG:1770 has a market cap or net worth of HKD 3.98 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.98B |
| Enterprise Value | 4.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1770 has 51.19 million shares outstanding.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | n/a |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 39.96.
| PE Ratio | 39.96 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.88 |
| EV / Sales | 2.25 |
| EV / EBITDA | 27.28 |
| EV / EBIT | 37.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -1.59 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 819,176 |
| Profits Per Employee | 38,493 |
| Employee Count | 2,327 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, HKG:1770 has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 17.37% |
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) | n/a |
| Average Volume (20 Days) | 246,828 |
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:1770 had revenue of HKD 1.91 billion and earned 89.57 million in profits. Earnings per share was 1.94.
| Revenue | 1.91B |
| Gross Profit | 311.78M |
| Operating Income | 114.81M |
| Pretax Income | 108.05M |
| Net Income | 89.57M |
| EBITDA | 152.56M |
| EBIT | 114.81M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 161.63 million in cash and 472.52 million in debt, with a net cash position of -310.89 million or -6.07 per share.
| Cash & Cash Equivalents | 161.63M |
| Total Debt | 472.52M |
| Net Cash | -310.89M |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 954.58M |
| Book Value Per Share | 20.70 |
| Working Capital | 409.19M |
Cash Flow
In the last 12 months, operating cash flow was -150.80 million and capital expenditures -147.32 million, giving a free cash flow of -298.12 million.
| Operating Cash Flow | -150.80M |
| Capital Expenditures | -147.32M |
| Depreciation & Amortization | 39.27M |
| Net Borrowing | 307.37M |
| Free Cash Flow | -298.12M |
| FCF Per Share | -5.82 |
Margins
Gross margin is 16.36%, with operating and profit margins of 6.02% and 4.70%.
| Gross Margin | 16.36% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1770 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 | 2.25% |
| FCF Yield | -7.50% |
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:1770 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |