Hong Kong
· Delayed Price · Currency is HKD Jiangsu Guofu Hydrogen Energy Equipment Statistics
Total Valuation
Jiangsu Guofu Hydrogen Energy Equipment has a market cap or net worth of HKD 14.35 billion.
| Market Cap | 14.35B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Guofu Hydrogen Energy Equipment has 104.71 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 104.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 26.28% |
| Float | 31.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.44 |
| PB Ratio | 20.42 |
| P/TBV Ratio | 23.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -8.30% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -157,113 |
| Employee Count | 514 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.83 |
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) | 69.02 |
| Average Volume (20 Days) | 85,320 |
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, Jiangsu Guofu Hydrogen Energy Equipment had revenue of HKD 575.56 million and -80.76 million in losses. Loss per share was -0.90.
| Revenue | 575.56M |
| Gross Profit | 102.86M |
| Operating Income | -91.62M |
| Pretax Income | -97.84M |
| Net Income | -80.76M |
| EBITDA | -58.02M |
| EBIT | -91.62M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 404.12 million in cash and 923.52 million in debt, giving a net cash position of -519.40 million or -4.96 per share.
| Cash & Cash Equivalents | 404.12M |
| Total Debt | 923.52M |
| Net Cash | -519.40M |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 623.13M |
| Book Value Per Share | 6.71 |
| Working Capital | 61.80M |
Cash Flow
In the last 12 months, operating cash flow was 9.21 million and capital expenditures -245.23 million, giving a free cash flow of -236.02 million.
| Operating Cash Flow | 9.21M |
| Capital Expenditures | -245.23M |
| Free Cash Flow | -236.02M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 17.87%, with operating and profit margins of -15.92% and -14.03%.
| Gross Margin | 17.87% |
| Operating Margin | -15.92% |
| Pretax Margin | -17.00% |
| Profit Margin | -14.03% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -15.92% |
| FCF Margin | n/a |
Dividends & Yields
Jiangsu Guofu Hydrogen Energy Equipment 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 | -0.56% |
| FCF Yield | -1.65% |
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
Jiangsu Guofu Hydrogen Energy Equipment has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | n/a |