Shenzhen Hipine Precision Technology Co., Ltd (HKG:2583)

HKG:2583 Statistics

Total Valuation

HKG:2583 has a market cap or net worth of HKD 8.85 billion. The enterprise value is 8.99 billion.

Market Cap	8.85B
Enterprise Value	8.99B

Important Dates

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

Share Statistics

HKG:2583 has 58.83 million shares outstanding. The number of shares has increased by 18.84% in one year.

Current Share Class	58.83M
Shares Outstanding	58.83M
Shares Change (YoY)	+18.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.61%
Owned by Institutions (%)	3.44%
Float	13.51M

Valuation Ratios

The trailing PE ratio is 84.06.

PE Ratio	84.06
Forward PE	n/a
PS Ratio	15.60
PB Ratio	11.28
P/TBV Ratio	11.32
P/FCF Ratio	n/a
P/OCF Ratio	665.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.72, with an EV/FCF ratio of -514.35.

EV / Earnings	104.09
EV / Sales	15.83
EV / EBITDA	71.72
EV / EBIT	74.16
EV / FCF	-514.35

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.22.

Current Ratio	4.43
Quick Ratio	0.48
Debt / Equity	0.22
Debt / EBITDA	1.39
Debt / FCF	-10.00
Interest Coverage	24.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	14.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	281,241
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2583 has paid 19.29 million in taxes.

Income Tax	19.29M
Effective Tax Rate	18.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	175.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	53,386

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:2583 had revenue of HKD 567.69 million and earned 86.34 million in profits. Earnings per share was 1.79.

Revenue	567.69M
Gross Profit	168.43M
Operating Income	121.19M
Pretax Income	105.63M
Net Income	86.34M
EBITDA	125.32M
EBIT	121.19M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 40.40 million in cash and 174.66 million in debt, with a net cash position of -134.26 million or -2.28 per share.

Cash & Cash Equivalents	40.40M
Total Debt	174.66M
Net Cash	-134.26M
Net Cash Per Share	-2.28
Equity (Book Value)	784.51M
Book Value Per Share	13.34
Working Capital	705.59M

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -30.77 million, giving a free cash flow of -17.47 million.

Operating Cash Flow	13.30M
Capital Expenditures	-30.77M
Free Cash Flow	-17.47M
FCF Per Share	-0.30

Margins

Gross margin is 29.67%, with operating and profit margins of 21.35% and 15.21%.

Gross Margin	29.67%
Operating Margin	21.35%
Pretax Margin	18.61%
Profit Margin	15.21%
EBITDA Margin	22.07%
EBIT Margin	21.35%
FCF Margin	n/a

Dividends & Yields

HKG:2583 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	-18.84%
Shareholder Yield	-18.84%
Earnings Yield	0.98%
FCF Yield	-0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2583 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3