Beijing SinoHytec Co., Ltd. (HKG:2402)

Beijing SinoHytec Statistics

Total Valuation

HKG:2402 has a market cap or net worth of HKD 5.30 billion. The enterprise value is 4.98 billion.

Market Cap	5.30B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.59
PB Ratio	1.81
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.14
EV / Sales	12.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.36

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.

Current Ratio	1.91
Quick Ratio	1.75
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-12.03
Interest Coverage	-26.69

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-19.52%
Revenue Per Employee	551,309
Profits Per Employee	-693,936
Employee Count	708
Asset Turnover	0.08
Inventory Turnover	1.54

Taxes

In the past 12 months, HKG:2402 has paid 13.73 million in taxes.

Income Tax	13.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 1.59, so HKG:2402's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-29.73%
50-Day Moving Average	22.71
200-Day Moving Average	22.64
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	299,285

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:2402 had revenue of HKD 390.33 million and -491.31 million in losses. Loss per share was -2.12.

Revenue	390.33M
Gross Profit	-1.28M
Operating Income	-608.03M
Pretax Income	-575.38M
Net Income	-491.31M
EBITDA	-513.41M
EBIT	-608.03M
Loss Per Share	-2.12

Balance Sheet

The company has 1.34 billion in cash and 745.70 million in debt, giving a net cash position of 595.87 million.

Cash & Cash Equivalents	1.34B
Total Debt	745.70M
Net Cash	595.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	11.42
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -28.96 million and capital expenditures -33.04 million, giving a free cash flow of -62.00 million.

Operating Cash Flow	-28.96M
Capital Expenditures	-33.04M
Free Cash Flow	-62.00M
FCF Per Share	n/a

Margins

Gross margin is -0.33%, with operating and profit margins of -155.78% and -125.87%.

Gross Margin	-0.33%
Operating Margin	-155.78%
Pretax Margin	-147.41%
Profit Margin	-125.87%
EBITDA Margin	-131.53%
EBIT Margin	-155.78%
FCF Margin	n/a

Dividends & Yields

HKG:2402 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	0.36%
Shareholder Yield	n/a
Earnings Yield	-9.26%
FCF Yield	-1.17%

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 July 4, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.4

Scores

HKG:2402 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	1