Autostreets Development Statistics

Total Valuation

Autostreets Development has a market cap or net worth of HKD 11.99 billion. The enterprise value is 11.11 billion.

Market Cap	11.99B
Enterprise Value	11.11B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Autostreets Development has 832.66 million shares outstanding. The number of shares has increased by 152.99% in one year.

Current Share Class	n/a
Shares Outstanding	832.66M
Shares Change (YoY)	+152.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	n/a
Float	427.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.63
PB Ratio	12.48
P/TBV Ratio	n/a
P/FCF Ratio	497.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.11, with an EV/FCF ratio of 461.19.

EV / Earnings	-91.35
EV / Sales	22.63
EV / EBITDA	100.11
EV / EBIT	139.06
EV / FCF	461.19

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.16.

Current Ratio	4.66
Quick Ratio	4.29
Debt / Equity	0.16
Debt / EBITDA	1.42
Debt / FCF	6.54
Interest Coverage	11.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	650,381
Profits Per Employee	-161,145
Employee Count	845
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	13.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	18,558,731

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, Autostreets Development had revenue of HKD 491.04 million and -121.66 million in losses. Loss per share was -0.16.

Revenue	491.04M
Gross Profit	312.65M
Operating Income	79.77M
Pretax Income	-97.07M
Net Income	-121.66M
EBITDA	86.14M
EBIT	79.77M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 157.61 million in debt, giving a net cash position of 882.50 million or 1.06 per share.

Cash & Cash Equivalents	1.04B
Total Debt	157.61M
Net Cash	882.50M
Net Cash Per Share	1.06
Equity (Book Value)	966.41M
Book Value Per Share	1.15
Working Capital	911.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -6.75 million, giving a free cash flow of 24.10 million.

Operating Cash Flow	30.85M
Capital Expenditures	-6.75M
Free Cash Flow	24.10M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 63.67%, with operating and profit margins of 16.25% and -24.78%.

Gross Margin	63.67%
Operating Margin	16.25%
Pretax Margin	-19.77%
Profit Margin	-24.78%
EBITDA Margin	17.54%
EBIT Margin	16.25%
FCF Margin	4.91%

Dividends & Yields

Autostreets Development 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	-152.99%
Shareholder Yield	-152.99%
Earnings Yield	n/a
FCF Yield	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

Autostreets Development has an Altman Z-Score of 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a