Shanghai Forest Cabin Cosmetics Group Co., Ltd. (HKG:2657)

HKG:2657 Statistics

Total Valuation

HKG:2657 has a market cap or net worth of HKD 11.37 billion. The enterprise value is 11.06 billion.

Market Cap	11.37B
Enterprise Value	11.06B

Important Dates

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

Share Statistics

HKG:2657 has 141.76 million shares outstanding. The number of shares has increased by 200.00% in one year.

Current Share Class	108.19M
Shares Outstanding	141.76M
Shares Change (YoY)	+200.00%
Shares Change (QoQ)	+400.00%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	9.54%
Float	29.58M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 21.59.

PE Ratio	19.57
Forward PE	21.59
PS Ratio	5.99
PB Ratio	12.97
P/TBV Ratio	13.10
P/FCF Ratio	62.62
P/OCF Ratio	43.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 60.93.

EV / Earnings	35.79
EV / Sales	5.83
EV / EBITDA	25.55
EV / EBIT	32.96
EV / FCF	60.93

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.19.

Current Ratio	2.32
Quick Ratio	1.46
Debt / Equity	0.19
Debt / EBITDA	0.38
Debt / FCF	0.90
Interest Coverage	70.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	50.86%
Return on Capital Employed (ROCE)	34.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	782,812
Profits Per Employee	127,545
Employee Count	2,423
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2657 has paid 49.48 million in taxes.

Income Tax	49.48M
Effective Tax Rate	13.80%

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)	43.36
Average Volume (20 Days)	158,188

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:2657 had revenue of HKD 1.90 billion and earned 309.04 million in profits. Earnings per share was 4.10.

Revenue	1.90B
Gross Profit	1.58B
Operating Income	335.59M
Pretax Income	358.53M
Net Income	309.04M
EBITDA	361.47M
EBIT	335.59M
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 470.66 million in cash and 163.16 million in debt, with a net cash position of 307.49 million or 2.17 per share.

Cash & Cash Equivalents	470.66M
Total Debt	163.16M
Net Cash	307.49M
Net Cash Per Share	2.17
Equity (Book Value)	876.23M
Book Value Per Share	6.97
Working Capital	501.53M

Cash Flow

In the last 12 months, operating cash flow was 260.27 million and capital expenditures -78.72 million, giving a free cash flow of 181.55 million.

Operating Cash Flow	260.27M
Capital Expenditures	-78.72M
Free Cash Flow	181.55M
FCF Per Share	1.28

Margins

Gross margin is 83.26%, with operating and profit margins of 17.69% and 16.29%.

Gross Margin	83.26%
Operating Margin	17.69%
Pretax Margin	18.90%
Profit Margin	16.29%
EBITDA Margin	19.06%
EBIT Margin	17.69%
FCF Margin	9.57%

Dividends & Yields

HKG:2657 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	-200.00%
Shareholder Yield	-200.00%
Earnings Yield	2.72%
FCF Yield	1.60%

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:2657 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5