Sunshine Oilsands Statistics

Total Valuation

HKG:2012 has a market cap or net worth of HKD 128.56 million. The enterprise value is 2.18 billion.

Market Cap	128.56M
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2012 has 292.17 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	292.17M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	56.89%
Owned by Institutions (%)	n/a
Float	125.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.41
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	13.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.09

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 22.75.

Current Ratio	0.15
Quick Ratio	0.03
Debt / Equity	22.75
Debt / EBITDA	n/a
Debt / FCF	-89.12
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -140.30% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-140.30%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	5.11M
Profits Per Employee	-13.13M
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.45, so HKG:2012's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+29.41%
50-Day Moving Average	0.40
200-Day Moving Average	0.50
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,176,754

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:2012 had revenue of HKD 158.27 million and -407.00 million in losses. Loss per share was -1.66.

Revenue	158.27M
Gross Profit	-12.98M
Operating Income	-124.89M
Pretax Income	-408.60M
Net Income	-407.00M
EBITDA	-82.87M
EBIT	-124.89M
Loss Per Share	-1.66

Full Income Statement

Balance Sheet

The company has 4.54 million in cash and 2.07 billion in debt, giving a net cash position of -2.06 billion or -7.06 per share.

Cash & Cash Equivalents	4.54M
Total Debt	2.07B
Net Cash	-2.06B
Net Cash Per Share	-7.06
Equity (Book Value)	90.95M
Book Value Per Share	0.34
Working Capital	-500.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.02 million and capital expenditures -7.19 million, giving a free cash flow of -23.21 million.

Operating Cash Flow	-16.02M
Capital Expenditures	-7.19M
Free Cash Flow	-23.21M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is -8.20%, with operating and profit margins of -78.91% and -257.16%.

Gross Margin	-8.20%
Operating Margin	-78.91%
Pretax Margin	-258.17%
Profit Margin	-257.16%
EBITDA Margin	-52.36%
EBIT Margin	-78.91%
FCF Margin	n/a

Dividends & Yields

HKG:2012 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-316.59%
FCF Yield	-18.06%

Stock Splits

The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 26, 2020
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:2012 has an Altman Z-Score of -2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	n/a