Hong Kong · Delayed Price · Currency is HKD HKG:2513 Statistics
Total Valuation
HKG:2513 has a market cap or net worth of HKD 91.30 billion. The enterprise value is 88.51 billion.
| Market Cap | 91.30B |
| Enterprise Value | 88.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2513 has 440.23 million shares outstanding. The number of shares has increased by 19.76% in one year.
| Current Share Class | 215.70M |
| Shares Outstanding | 440.23M |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 31.98% |
| Float | 126.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 181.78 |
| PB Ratio | -13.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.88 |
| EV / Sales | 176.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.86 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -84.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.85% |
| Revenue Per Employee | 568,840 |
| Profits Per Employee | -2.23M |
| Employee Count | 883 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,274,590 |
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:2513 had revenue of HKD 502.29 million and -1.97 billion in losses. Loss per share was -123.63.
| Revenue | 502.29M |
| Gross Profit | 274.65M |
| Operating Income | -3.76B |
| Pretax Income | -4.47B |
| Net Income | -1.97B |
| EBITDA | -3.67B |
| EBIT | -3.76B |
| Loss Per Share | -123.63 |
Balance Sheet
The company has 3.60 billion in cash and 807.38 million in debt, with a net cash position of 2.79 billion or 6.34 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 807.38M |
| Net Cash | 2.79B |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | -6.74B |
| Book Value Per Share | -167.18 |
| Working Capital | -7.77B |
Cash Flow
In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -44.17 million, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | -2.82B |
| Capital Expenditures | -44.17M |
| Free Cash Flow | -2.87B |
| FCF Per Share | -6.52 |
Margins
| Gross Margin | 54.68% |
| Operating Margin | -748.01% |
| Pretax Margin | -890.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2513 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 | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | -2.16% |
| FCF Yield | -3.14% |
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
HKG:2513 has an Altman Z-Score of -4.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | n/a |