Hong Kong · Delayed Price · Currency is HKD HKG:1956 Statistics
Total Valuation
HKG:1956 has a market cap or net worth of HKD 14.90 billion. The enterprise value is 14.58 billion.
| Market Cap | 14.90B |
| Enterprise Value | 14.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1956 has 173.10 million shares outstanding.
| Current Share Class | 173.10M |
| Shares Outstanding | 173.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 36.13% |
| Float | 77.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.02 |
| PB Ratio | 26.55 |
| P/TBV Ratio | 30.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.93 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -78.93 |
Financial Efficiency
Return on equity (ROE) is -29.33% and return on invested capital (ROIC) is -21.53%.
| Return on Equity (ROE) | -29.33% |
| Return on Assets (ROA) | -15.82% |
| Return on Invested Capital (ROIC) | -21.53% |
| Return on Capital Employed (ROCE) | -35.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 791,298 |
| Profits Per Employee | -340,295 |
| Employee Count | 570 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -1.45M |
| 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) | n/a |
| Average Volume (20 Days) | 1,130,883 |
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:1956 had revenue of HKD 451.04 million and -193.97 million in losses. Loss per share was -1.23.
| Revenue | 451.04M |
| Gross Profit | 231.08M |
| Operating Income | -236.88M |
| Pretax Income | -186.47M |
| Net Income | -193.97M |
| EBITDA | -223.55M |
| EBIT | -236.88M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 422.57 million in cash and 97.84 million in debt, with a net cash position of 324.73 million or 1.88 per share.
| Cash & Cash Equivalents | 422.57M |
| Total Debt | 97.84M |
| Net Cash | 324.73M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 560.96M |
| Book Value Per Share | 3.49 |
| Working Capital | 554.20M |
Cash Flow
In the last 12 months, operating cash flow was -209.20 million and capital expenditures -3.82 million, giving a free cash flow of -213.03 million.
| Operating Cash Flow | -209.20M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 13.86M |
| Net Borrowing | 42.86M |
| Free Cash Flow | -213.03M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 51.23%, with operating and profit margins of -52.52% and -43.00%.
| Gross Margin | 51.23% |
| Operating Margin | -52.52% |
| Pretax Margin | -41.34% |
| Profit Margin | -43.00% |
| EBITDA Margin | -49.56% |
| EBIT Margin | -52.52% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1956 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 | -1.30% |
| FCF Yield | -1.43% |
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:1956 has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |