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

Beijing SinoHytec Statistics

Total Valuation

HKG:2402 has a market cap or net worth of HKD 6.92 billion. The enterprise value is 6.49 billion.

Market Cap	6.92B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	11.44%
Float	171.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.17
PB Ratio	2.39
P/TBV Ratio	2.94
P/FCF Ratio	64.83
P/OCF Ratio	48.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.39
EV / Sales	20.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.87

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.83
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	5.18
Interest Coverage	-29.10

Financial Efficiency

Return on equity (ROE) is -19.39% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-19.39%
Return on Assets (ROA)	-7.80%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-20.47%
Revenue Per Employee	527,080
Profits Per Employee	-885,456
Employee Count	708
Asset Turnover	0.06
Inventory Turnover	1.57

Taxes

In the past 12 months, HKG:2402 has paid 21.24 million in taxes.

Income Tax	21.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.94% 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	+16.94%
50-Day Moving Average	27.07
200-Day Moving Average	24.10
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	2,340,744

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 312.03 million and -524.19 million in losses. Loss per share was -2.27.

Revenue	312.03M
Gross Profit	-41.70M
Operating Income	-630.85M
Pretax Income	-603.61M
Net Income	-524.19M
EBITDA	-538.86M
EBIT	-630.85M
Loss Per Share	-2.27

Balance Sheet

The company has 1.25 billion in cash and 552.39 million in debt, giving a net cash position of 693.56 million.

Cash & Cash Equivalents	1.25B
Total Debt	552.39M
Net Cash	693.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	11.34
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 142.39 million and capital expenditures -35.71 million, giving a free cash flow of 106.68 million.

Operating Cash Flow	142.39M
Capital Expenditures	-35.71M
Free Cash Flow	106.68M
FCF Per Share	n/a

Margins

Gross margin is -13.36%, with operating and profit margins of -202.18% and -167.99%.

Gross Margin	-13.36%
Operating Margin	-202.18%
Pretax Margin	-193.44%
Profit Margin	-167.99%
EBITDA Margin	-172.69%
EBIT Margin	-202.18%
FCF Margin	34.19%

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	0.55%
Shareholder Yield	0.55%
Earnings Yield	-7.58%
FCF Yield	1.54%

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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2