Guoxia Technology Co., Ltd. (HKG:2655)

Guoxia Technology Statistics

Total Valuation

HKG:2655 has a market cap or net worth of HKD 19.94 billion. The enterprise value is 20.36 billion.

Market Cap	19.94B
Enterprise Value	20.36B

Important Dates

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

Share Statistics

HKG:2655 has 511.87 million shares outstanding. The number of shares has increased by 575.78% in one year.

Current Share Class	388.85M
Shares Outstanding	511.87M
Shares Change (YoY)	+575.78%
Shares Change (QoQ)	+45.37%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	0.46%
Float	41.28M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	11.19
PB Ratio	60.67
P/TBV Ratio	61.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 192.68, with an EV/FCF ratio of -76.29.

EV / Earnings	231.43
EV / Sales	11.42
EV / EBITDA	192.68
EV / EBIT	231.10
EV / FCF	-76.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.45.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	1.45
Debt / EBITDA	4.47
Debt / FCF	-1.78
Interest Coverage	7.42

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)	20.77%
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:2655 has paid 15.59 million in taxes.

Income Tax	15.59M
Effective Tax Rate	15.05%

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)	1,359,237

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:2655 had revenue of HKD 1.78 billion and earned 87.97 million in profits. Earnings per share was 1.12.

Revenue	1.78B
Gross Profit	251.43M
Operating Income	89.06M
Pretax Income	103.56M
Net Income	87.97M
EBITDA	100.87M
EBIT	89.06M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 60.15 million in cash and 476.28 million in debt, giving a net cash position of -416.13 million or -0.81 per share.

Cash & Cash Equivalents	60.15M
Total Debt	476.28M
Net Cash	-416.13M
Net Cash Per Share	-0.81
Equity (Book Value)	328.70M
Book Value Per Share	3.46
Working Capital	210.00M

Cash Flow

In the last 12 months, operating cash flow was -163.60 million and capital expenditures -103.29 million, giving a free cash flow of -266.89 million.

Operating Cash Flow	-163.60M
Capital Expenditures	-103.29M
Free Cash Flow	-266.89M
FCF Per Share	-0.52

Margins

Gross margin is 14.11%, with operating and profit margins of 5.00% and 4.94%.

Gross Margin	14.11%
Operating Margin	5.00%
Pretax Margin	5.81%
Profit Margin	4.94%
EBITDA Margin	5.66%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

HKG:2655 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	-575.78%
Shareholder Yield	-575.78%
Earnings Yield	0.44%
FCF Yield	-1.34%

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:2655 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2