HKG:2632 Statistics

Total Valuation

HKG:2632 has a market cap or net worth of HKD 6.15 billion. The enterprise value is 6.12 billion.

Market Cap	6.15B
Enterprise Value	6.12B

Important Dates

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

Share Statistics

HKG:2632 has 123.40 million shares outstanding.

Current Share Class	109.04M
Shares Outstanding	123.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.35%
Owned by Institutions (%)	19.88%
Float	35.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.96
PB Ratio	-4.55
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	-15.37
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.84

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-9.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	-905,022
Employee Count	365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2632 has paid 3.34 million in taxes.

Income Tax	3.34M
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)	826,612

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:2632 had revenue of HKD 686.16 million and -398.21 million in losses. Loss per share was -3.75.

Revenue	686.16M
Gross Profit	169.41M
Operating Income	-37.01M
Pretax Income	-383.26M
Net Income	-398.21M
EBITDA	-13.63M
EBIT	-37.01M
Loss Per Share	-3.75

Full Income Statement

Balance Sheet

The company has 192.19 million in cash and 142.47 million in debt, with a net cash position of 49.72 million or 0.40 per share.

Cash & Cash Equivalents	192.19M
Total Debt	142.47M
Net Cash	49.72M
Net Cash Per Share	0.40
Equity (Book Value)	-1.35B
Book Value Per Share	-12.83
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.50 million and capital expenditures -46.51 million, giving a free cash flow of -84.01 million.

Operating Cash Flow	-37.50M
Capital Expenditures	-46.51M
Depreciation & Amortization	24.58M
Net Borrowing	52.45M
Free Cash Flow	-84.01M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of -5.39% and -58.03%.

Gross Margin	24.69%
Operating Margin	-5.39%
Pretax Margin	-55.86%
Profit Margin	-58.03%
EBITDA Margin	-1.99%
EBIT Margin	-5.39%
FCF Margin	n/a

Dividends & Yields

HKG:2632 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	-6.48%
FCF Yield	-1.37%

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

HKG:2632 has an Altman Z-Score of -3.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.56
Piotroski F-Score	1