Sunshine Oilsands Statistics
Total Valuation
HKG:2012 has a market cap or net worth of HKD 130.89 million. The enterprise value is 2.09 billion.
| Market Cap | 130.89M |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2012 has 711.35 million shares outstanding. The number of shares has increased by 123.51% in one year.
| Current Share Class | 711.35M |
| Shares Outstanding | 711.35M |
| Shares Change (YoY) | +123.51% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | n/a |
| Float | 499.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -113.59 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -423.35% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -423.35% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16.19M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.92% in the last 52 weeks. The beta is -0.22, so HKG:2012's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -63.92% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 2,012,409 |
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
| Revenue | n/a |
| Gross Profit | -33.23M |
| Operating Income | -114.48M |
| Pretax Income | -228.70M |
| Net Income | -226.65M |
| EBITDA | -103.19M |
| EBIT | -114.48M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 4.08 million in cash and 1.97 billion in debt, with a net cash position of -1.97 billion or -2.77 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 1.97B |
| Net Cash | -1.97B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | -14.56M |
| Book Value Per Share | -0.00 |
| Working Capital | -667.55M |
Cash Flow
In the last 12 months, operating cash flow was -24.95 million and capital expenditures 7.59 million, giving a free cash flow of -17.36 million.
| Operating Cash Flow | -24.95M |
| Capital Expenditures | 7.59M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | 26.76M |
| Free Cash Flow | -17.36M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -123.51% |
| Shareholder Yield | -123.51% |
| Earnings Yield | -173.16% |
| FCF Yield | -13.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |