China SCE Group Holdings Statistics

Total Valuation

HKG:1966 has a market cap or net worth of HKD 510.98 million. The enterprise value is 44.38 billion.

Market Cap	510.98M
Enterprise Value	44.38B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1966 has 4.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.59%
Owned by Institutions (%)	0.21%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.05
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -77.00.

EV / Earnings	-5.30
EV / Sales	1.02
EV / EBITDA	8.84
EV / EBIT	8.96
EV / FCF	-77.00

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.35.

Current Ratio	0.87
Quick Ratio	0.11
Debt / Equity	3.35
Debt / EBITDA	8.11
Debt / FCF	-65.42
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is -51.10% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-51.10%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	7.00M
Profits Per Employee	-1.35M
Employee Count	6,845
Asset Turnover	0.28
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 1.54, so HKG:1966's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-3.97%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,093,000

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:1966 had revenue of HKD 43.39 billion and -8.37 billion in losses. Loss per share was -1.98.

Revenue	43.39B
Gross Profit	6.64B
Operating Income	4.58B
Pretax Income	-7.45B
Net Income	-8.37B
EBITDA	4.64B
EBIT	4.58B
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 37.70 billion in debt, giving a net cash position of -34.42 billion or -8.15 per share.

Cash & Cash Equivalents	3.28B
Total Debt	37.70B
Net Cash	-34.42B
Net Cash Per Share	-8.15
Equity (Book Value)	11.25B
Book Value Per Share	0.43
Working Capital	-14.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -530.72 million and capital expenditures -45.57 million, giving a free cash flow of -576.29 million.

Operating Cash Flow	-530.72M
Capital Expenditures	-45.57M
Free Cash Flow	-576.29M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 10.57% and -19.29%.

Gross Margin	15.29%
Operating Margin	10.57%
Pretax Margin	-17.16%
Profit Margin	-19.29%
EBITDA Margin	10.70%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

HKG:1966 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	-1,637.63%
FCF Yield	-112.78%

Dividend Details

Stock Splits

The last stock split was on September 13, 2013. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 13, 2013
Split Type	Forward
Split Ratio	1.2

Scores

HKG:1966 has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a