Synagistics Statistics

Total Valuation

Synagistics has a market cap or net worth of HKD 9.50 billion. The enterprise value is 9.26 billion.

Market Cap	9.50B
Enterprise Value	9.26B

Important Dates

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

Share Statistics

Synagistics has 434.60 million shares outstanding.

Current Share Class	434.60M
Shares Outstanding	434.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.05%
Owned by Institutions (%)	0.98%
Float	58.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.38
PB Ratio	-80.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	15.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.70

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-58.11

Financial Efficiency

Return on equity (ROE) is -4,906.19% and return on invested capital (ROIC) is -382.11%.

Return on Equity (ROE)	-4,906.19%
Return on Assets (ROA)	-55.02%
Return on Invested Capital (ROIC)	-382.11%
Return on Capital Employed (ROCE)	496.29%
Revenue Per Employee	1.74M
Profits Per Employee	-4.61M
Employee Count	333
Asset Turnover	0.89
Inventory Turnover	113.40

Taxes

Income Tax	-956,175
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-5.94
52-Week Price Change	n/a
50-Day Moving Average	16.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	6,682,221

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, Synagistics had revenue of HKD 579.74 million and -1.54 billion in losses. Loss per share was -3.53.

Revenue	579.74M
Gross Profit	178.30M
Operating Income	-570.50M
Pretax Income	-1.54B
Net Income	-1.54B
EBITDA	-555.15M
EBIT	-570.50M
Loss Per Share	-3.53

Full Income Statement

Balance Sheet

The company has 272.67 million in cash and 32.05 million in debt, giving a net cash position of 240.62 million or 0.55 per share.

Cash & Cash Equivalents	272.67M
Total Debt	32.05M
Net Cash	240.62M
Net Cash Per Share	0.55
Equity (Book Value)	-117.54M
Book Value Per Share	-0.27
Working Capital	-432.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -206.80 million and capital expenditures -261,810, giving a free cash flow of -207.06 million.

Operating Cash Flow	-206.80M
Capital Expenditures	-261,810
Free Cash Flow	-207.06M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of -98.40% and -264.84%.

Gross Margin	30.76%
Operating Margin	-98.40%
Pretax Margin	-265.00%
Profit Margin	-264.84%
EBITDA Margin	-95.76%
EBIT Margin	-98.40%
FCF Margin	n/a

Dividends & Yields

Synagistics 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.17%
FCF Yield	-2.18%

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

Synagistics has an Altman Z-Score of -3.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.68
Piotroski F-Score	1