Hong Kong
· Delayed Price · Currency is HKD Autostreets Development Statistics
Total Valuation
Autostreets Development has a market cap or net worth of HKD 7.62 billion. The enterprise value is 6.74 billion.
| Market Cap | 7.62B |
| Enterprise Value | 6.74B |
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.
| 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 | 14.38 |
| PB Ratio | 7.93 |
| P/FCF Ratio | 316.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.73, with an EV/FCF ratio of 279.79.
| EV / Earnings | -55.42 |
| EV / Sales | 13.73 |
| EV / EBITDA | 60.73 |
| EV / EBIT | 84.36 |
| EV / FCF | 279.79 |
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 | 5.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 3,240,058 |
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 |
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 |
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 |
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 |