Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)

HKG:1835 Statistics

Total Valuation

HKG:1835 has a market cap or net worth of HKD 208.54 million. The enterprise value is 114.48 million.

Market Cap	208.54M
Enterprise Value	114.48M

Important Dates

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

Share Statistics

HKG:1835 has 153.34 million shares outstanding.

Current Share Class	38.34M
Shares Outstanding	153.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.76%
Owned by Institutions (%)	1.30%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.36
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -4.11.

EV / Earnings	-13.99
EV / Sales	3.49
EV / EBITDA	17.75
EV / EBIT	27.89
EV / FCF	-4.11

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.09.

Current Ratio	6.91
Quick Ratio	6.68
Debt / Equity	0.09
Debt / EBITDA	4.35
Debt / FCF	-0.94
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	437,348
Profits Per Employee	-109,125
Employee Count	75
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1835 has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is -0.44, so HKG:1835's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-24.02%
50-Day Moving Average	1.30
200-Day Moving Average	1.82
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	10,040

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:1835 had revenue of HKD 32.80 million and -8.18 million in losses. Loss per share was -0.05.

Revenue	32.80M
Gross Profit	32.80M
Operating Income	3.69M
Pretax Income	-5.85M
Net Income	-8.18M
EBITDA	3.97M
EBIT	3.69M
Loss Per Share	-0.05

Balance Sheet

The company has 121.94 million in cash and 26.24 million in debt, with a net cash position of 95.70 million or 0.62 per share.

Cash & Cash Equivalents	121.94M
Total Debt	26.24M
Net Cash	95.70M
Net Cash Per Share	0.62
Equity (Book Value)	288.90M
Book Value Per Share	1.87
Working Capital	192.64M

Cash Flow

In the last 12 months, operating cash flow was -27.87 million and capital expenditures -6,575, giving a free cash flow of -27.88 million.

Operating Cash Flow	-27.87M
Capital Expenditures	-6,575
Free Cash Flow	-27.88M
FCF Per Share	-0.18

Margins

Gross margin is 100.00%, with operating and profit margins of 11.26% and -24.95%.

Gross Margin	100.00%
Operating Margin	11.26%
Pretax Margin	-17.84%
Profit Margin	-24.95%
EBITDA Margin	12.10%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

HKG:1835 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	-3.92%
FCF Yield	-13.37%

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:1835 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2