SAINT BELLA Statistics

Total Valuation

SAINT BELLA has a market cap or net worth of HKD 3.99 billion. The enterprise value is 3.99 billion.

Market Cap	3.99B
Enterprise Value	3.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SAINT BELLA has 609.73 million shares outstanding. The number of shares has increased by 27.31% in one year.

Current Share Class	609.73M
Shares Outstanding	609.73M
Shares Change (YoY)	+27.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	n/a
Float	185.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	-2.57
P/TBV Ratio	n/a
P/FCF Ratio	113.01
P/OCF Ratio	76.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	112.94

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.63
Interest Coverage	-11.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	537,923
Profits Per Employee	-368,134
Employee Count	1,600
Asset Turnover	1.47
Inventory Turnover	35.67

Taxes

Income Tax	-3.51M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	66,340,880

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, SAINT BELLA had revenue of HKD 849.92 million and -581.65 million in losses. Loss per share was -2.10.

Revenue	849.92M
Gross Profit	287.75M
Operating Income	-58.10M
Pretax Income	-581.65M
Net Income	-581.65M
EBITDA	-51.45M
EBIT	-58.10M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 131.47 million in cash and 128.33 million in debt, giving a net cash position of 3.15 million or 0.01 per share.

Cash & Cash Equivalents	131.47M
Total Debt	128.33M
Net Cash	3.15M
Net Cash Per Share	0.01
Equity (Book Value)	-1.55B
Book Value Per Share	-5.61
Working Capital	-1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.23 million and capital expenditures -16.89 million, giving a free cash flow of 35.34 million.

Operating Cash Flow	52.23M
Capital Expenditures	-16.89M
Free Cash Flow	35.34M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 33.86%, with operating and profit margins of -6.84% and -68.44%.

Gross Margin	33.86%
Operating Margin	-6.84%
Pretax Margin	-68.44%
Profit Margin	-68.44%
EBITDA Margin	-6.05%
EBIT Margin	-6.84%
FCF Margin	4.16%

Dividends & Yields

SAINT BELLA 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	-27.31%
Shareholder Yield	n/a
Earnings Yield	-14.56%
FCF Yield	0.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAINT BELLA has an Altman Z-Score of -5.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.68
Piotroski F-Score	3