Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. (HKG:2635)

HKG:2635 Statistics

Total Valuation

HKG:2635 has a market cap or net worth of HKD 16.87 billion. The enterprise value is 16.69 billion.

Market Cap	16.87B
Enterprise Value	16.69B

Important Dates

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

Share Statistics

HKG:2635 has 37.87 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	30.43M
Shares Outstanding	37.87M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	48.03%
Owned by Institutions (%)	9.72%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 132.30.

PE Ratio	132.30
Forward PE	n/a
PS Ratio	34.32
PB Ratio	22.64
P/TBV Ratio	22.70
P/FCF Ratio	162.03
P/OCF Ratio	93.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.99, with an EV/FCF ratio of 160.33.

EV / Earnings	145.45
EV / Sales	33.96
EV / EBITDA	128.99
EV / EBIT	151.71
EV / FCF	160.33

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.27.

Current Ratio	2.81
Quick Ratio	2.60
Debt / Equity	0.27
Debt / EBITDA	1.56
Debt / FCF	1.94
Interest Coverage	28.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	14.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2635 has paid 13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	10.61%

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)	51.01
Average Volume (20 Days)	49,318

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:2635 had revenue of HKD 491.44 million and earned 114.74 million in profits. Earnings per share was 3.37.

Revenue	491.44M
Gross Profit	241.60M
Operating Income	110.01M
Pretax Income	128.36M
Net Income	114.74M
EBITDA	125.97M
EBIT	110.01M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 378.66 million in cash and 201.71 million in debt, with a net cash position of 176.95 million or 4.67 per share.

Cash & Cash Equivalents	378.66M
Total Debt	201.71M
Net Cash	176.95M
Net Cash Per Share	4.67
Equity (Book Value)	744.91M
Book Value Per Share	21.86
Working Capital	629.23M

Cash Flow

In the last 12 months, operating cash flow was 180.44 million and capital expenditures -76.35 million, giving a free cash flow of 104.09 million.

Operating Cash Flow	180.44M
Capital Expenditures	-76.35M
Free Cash Flow	104.09M
FCF Per Share	2.75

Margins

Gross margin is 49.16%, with operating and profit margins of 22.38% and 23.35%.

Gross Margin	49.16%
Operating Margin	22.38%
Pretax Margin	26.12%
Profit Margin	23.35%
EBITDA Margin	25.63%
EBIT Margin	22.38%
FCF Margin	21.18%

Dividends & Yields

HKG:2635 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	-20.76%
Shareholder Yield	-20.76%
Earnings Yield	0.68%
FCF Yield	0.62%

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
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:2635 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	3