Hong Kong
· Delayed Price · Currency is HKD Shanghai REFIRE Group Statistics
Total Valuation
Shanghai REFIRE Group has a market cap or net worth of HKD 19.28 billion. The enterprise value is 20.11 billion.
| Market Cap | 19.28B |
| Enterprise Value | 20.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai REFIRE Group has 86.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 86.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 6.87% |
| Float | 17.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.45 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.47 |
| EV / Sales | 20.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.21 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.11 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -10.76 |
Financial Efficiency
Return on equity (ROE) is -28.95% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -28.95% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -10.03% |
| Return on Capital Employed (ROCE) | -18.97% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -1.50M |
| Employee Count | 390 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.77 |
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) | 66.69 |
| Average Volume (20 Days) | 36,422 |
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, Shanghai REFIRE Group had revenue of HKD 986.30 million and -583.30 million in losses. Loss per share was -7.17.
| Revenue | 986.30M |
| Gross Profit | 197.88M |
| Operating Income | -568.21M |
| Pretax Income | -638.71M |
| Net Income | -583.30M |
| EBITDA | -464.36M |
| EBIT | -568.21M |
| Loss Per Share | -7.17 |
Balance Sheet
The company has 829.74 million in cash and 1.50 billion in debt, giving a net cash position of -673.90 million or -7.82 per share.
| Cash & Cash Equivalents | 829.74M |
| Total Debt | 1.50B |
| Net Cash | -673.90M |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 24.72 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -791.45 million and capital expenditures -156.57 million, giving a free cash flow of -948.02 million.
| Operating Cash Flow | -791.45M |
| Capital Expenditures | -156.57M |
| Free Cash Flow | -948.02M |
| FCF Per Share | -11.01 |
Margins
Gross margin is 20.06%, with operating and profit margins of -57.61% and -59.14%.
| Gross Margin | 20.06% |
| Operating Margin | -57.61% |
| Pretax Margin | -64.76% |
| Profit Margin | -59.14% |
| EBITDA Margin | -47.08% |
| EBIT Margin | -57.61% |
| FCF Margin | n/a |
Dividends & Yields
Shanghai REFIRE Group 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 | -56.87% |
| Shareholder Yield | -56.87% |
| Earnings Yield | -3.03% |
| FCF Yield | -4.92% |
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
Shanghai REFIRE Group has an Altman Z-Score of -0.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | n/a |