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

Beijing SinoHytec Statistics

Total Valuation

HKG:2402 has a market cap or net worth of HKD 8.39 billion. The enterprise value is 7.91 billion.

Market Cap	8.39B
Enterprise Value	7.91B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	11.45%
Float	171.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.97
PB Ratio	3.07
P/TBV Ratio	3.80
P/FCF Ratio	51.53
P/OCF Ratio	37.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.20
EV / Sales	47.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.59

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.

Current Ratio	1.86
Quick Ratio	1.74
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	3.48
Interest Coverage	-33.16

Financial Efficiency

Return on equity (ROE) is -20.85% and return on invested capital (ROIC) is -10.05%.

Return on Equity (ROE)	-20.85%
Return on Assets (ROA)	-7.72%
Return on Invested Capital (ROIC)	-10.05%
Return on Capital Employed (ROCE)	-21.14%
Revenue Per Employee	237,064
Profits Per Employee	-786,887
Employee Count	708
Asset Turnover	0.03
Inventory Turnover	1.34

Taxes

In the past 12 months, HKG:2402 has paid 38.24 million in taxes.

Income Tax	38.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.93% in the last 52 weeks. The beta is 1.68, so HKG:2402's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+49.93%
50-Day Moving Average	28.89
200-Day Moving Average	24.99
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	2,375,608

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 167.84 million and -557.12 million in losses. Loss per share was -2.41.

Revenue	167.84M
Gross Profit	-76.90M
Operating Income	-613.50M
Pretax Income	-599.28M
Net Income	-557.12M
EBITDA	-512.84M
EBIT	-613.50M
Loss Per Share	-2.41

Balance Sheet

The company has 1.30 billion in cash and 566.08 million in debt, giving a net cash position of 730.79 million.

Cash & Cash Equivalents	1.30B
Total Debt	566.08M
Net Cash	730.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	10.69
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 226.61 million and capital expenditures -63.83 million, giving a free cash flow of 162.78 million.

Operating Cash Flow	226.61M
Capital Expenditures	-63.83M
Free Cash Flow	162.78M
FCF Per Share	n/a

Margins

Gross Margin	-45.82%
Operating Margin	-365.53%
Pretax Margin	-357.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.99%

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	0.93%
Shareholder Yield	0.93%
Earnings Yield	-6.64%
FCF Yield	1.94%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2