Hong Kong
· Delayed Price · Currency is HKD Mirxes Holding Company Statistics
Total Valuation
HKG:2629 has a market cap or net worth of HKD 7.68 billion. The enterprise value is 9.60 billion.
| Market Cap | 7.68B |
| Enterprise Value | 9.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2629 has 263.14 million shares outstanding.
| Current Share Class | 263.14M |
| Shares Outstanding | 263.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 14.06% |
| Float | 71.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.77 |
| PB Ratio | -4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.39 |
| EV / Sales | 60.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.24 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.70 |
| Interest Coverage | -4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.53% |
| Return on Invested Capital (ROIC) | -75.41% |
| Return on Capital Employed (ROCE) | -317.27% |
| Revenue Per Employee | 447,573 |
| Profits Per Employee | -2.04M |
| Employee Count | 352 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.00 |
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) | 4,196,874 |
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:2629 had revenue of HKD 157.55 million and -717.15 million in losses. Loss per share was -5.97.
| Revenue | 157.55M |
| Gross Profit | 69.03M |
| Operating Income | -572.87M |
| Pretax Income | -742.89M |
| Net Income | -717.15M |
| EBITDA | -522.10M |
| EBIT | -572.87M |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 46.74 million in cash and 1.88 billion in debt, giving a net cash position of -1.84 billion or -6.98 per share.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 1.88B |
| Net Cash | -1.84B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -13.49 |
| Working Capital | -103.40M |
Cash Flow
In the last 12 months, operating cash flow was -231.17 million and capital expenditures -13.55 million, giving a free cash flow of -244.72 million.
| Operating Cash Flow | -231.17M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | -244.72M |
| FCF Per Share | -0.93 |
Margins
| Gross Margin | 43.82% |
| Operating Margin | -363.62% |
| Pretax Margin | -471.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2629 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 | -9.33% |
| FCF Yield | -3.18% |
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:2629 has an Altman Z-Score of -7.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.47 |
| Piotroski F-Score | n/a |