Beijing SinoHytec Statistics
Total Valuation
HKG:2402 has a market cap or net worth of HKD 5.47 billion. The enterprise value is 5.15 billion.
Market Cap | 5.47B |
Enterprise Value | 5.15B |
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 | 14.01 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.48 |
EV / Sales | 12.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -83.03 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.03% 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 | -28.03% |
50-Day Moving Average | 22.99 |
200-Day Moving Average | 22.63 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (20 Days) | 348,097 |
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 | -8.98% |
FCF Yield | -1.13% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | n/a |