Hong Kong · Delayed Price · Currency is HKD B&K Corporation Statistics
Total Valuation
B&K Corporation has a market cap or net worth of HKD 1.09 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
B&K Corporation has 117.66 million shares outstanding.
| Current Share Class | 83.02M |
| Shares Outstanding | 117.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.30% |
| Owned by Institutions (%) | 14.97% |
| Float | 30.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,835.99 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 17.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -160.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -169.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2,853 |
| Profits Per Employee | -2.00M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 22.25 |
| Average Volume (20 Days) | 106,290 |
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, B&K Corporation had revenue of HKD 285,250 and -199.59 million in losses. Loss per share was -2.00.
| Revenue | 285,250 |
| Gross Profit | 263,391 |
| Operating Income | -200.48M |
| Pretax Income | -199.59M |
| Net Income | -199.59M |
| EBITDA | -195.62M |
| EBIT | -200.48M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 81.37 million in cash and 3.56 million in debt, with a net cash position of 77.81 million or 0.66 per share.
| Cash & Cash Equivalents | 81.37M |
| Total Debt | 3.56M |
| Net Cash | 77.81M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 92.39M |
| Book Value Per Share | 0.92 |
| Working Capital | 65.21M |
Cash Flow
In the last 12 months, operating cash flow was -83.63 million and capital expenditures -6.16 million, giving a free cash flow of -89.79 million.
| Operating Cash Flow | -83.63M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -89.79M |
| FCF Per Share | -0.76 |
Margins
| Gross Margin | 92.34% |
| Operating Margin | -70,283.45% |
| Pretax Margin | -69,968.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
B&K Corporation 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 | -18.24% |
| FCF Yield | -8.21% |
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
B&K Corporation has an Altman Z-Score of -12.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.24 |
| Piotroski F-Score | 1 |