Sunshine Oilsands Statistics

Total Valuation

HKG:2012 has a market cap or net worth of HKD 228.38 million. The enterprise value is 2.30 billion.

Market Cap	228.38M
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2012 has 340.87 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class	340.87M
Shares Outstanding	340.87M
Shares Change (YoY)	+6.69%
Shares Change (QoQ)	+16.44%
Owned by Insiders (%)	56.07%
Owned by Institutions (%)	n/a
Float	149.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	5.98
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	21.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.24

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 54.48.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	54.48
Debt / EBITDA	n/a
Debt / FCF	-86.22
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -166.74% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-166.74%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	3.51M
Profits Per Employee	-11.36M
Employee Count	30
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.44, so HKG:2012's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.33%
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	5,112,603

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 105.39 million and -340.82 million in losses. Loss per share was -1.31.

Revenue	105.39M
Gross Profit	-13.29M
Operating Income	-116.13M
Pretax Income	-342.45M
Net Income	-340.82M
EBITDA	-88.05M
EBIT	-116.13M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 1.67 million in cash and 2.08 billion in debt, giving a net cash position of -2.08 billion or -6.10 per share.

Cash & Cash Equivalents	1.67M
Total Debt	2.08B
Net Cash	-2.08B
Net Cash Per Share	-6.10
Equity (Book Value)	38.19M
Book Value Per Share	0.16
Working Capital	-537.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.81 million and capital expenditures -6.32 million, giving a free cash flow of -24.13 million.

Operating Cash Flow	-17.81M
Capital Expenditures	-6.32M
Free Cash Flow	-24.13M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	-12.61%
Operating Margin	-110.20%
Pretax Margin	-324.94%
Profit Margin	n/a
EBITDA Margin	-83.55%
EBIT Margin	-110.20%
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	-6.69%
Shareholder Yield	n/a
Earnings Yield	-149.23%
FCF Yield	-10.57%

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

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 -2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	2