HKG:2658 Statistics

Total Valuation

HKG:2658 has a market cap or net worth of HKD 18.88 billion. The enterprise value is 20.85 billion.

Market Cap	18.88B
Enterprise Value	20.85B

Important Dates

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

Share Statistics

HKG:2658 has 393.27 million shares outstanding.

Current Share Class	58.99M
Shares Outstanding	393.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	9.81%
Float	43.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.14
PB Ratio	14.54
P/TBV Ratio	14.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.79
EV / Sales	37.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.71

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.43.

Current Ratio	0.54
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-16.11

Financial Efficiency

Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -12.63%.

Return on Equity (ROE)	-34.31%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-12.63%
Return on Capital Employed (ROCE)	-23.65%
Revenue Per Employee	738,274
Profits Per Employee	-699,676
Employee Count	749
Asset Turnover	0.16
Inventory Turnover	2.72

Taxes

Income Tax	-94.64M
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)	60.94
Average Volume (20 Days)	706,848

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:2658 had revenue of HKD 552.97 million and -524.06 million in losses. Loss per share was -1.44.

Revenue	552.97M
Gross Profit	-398.38M
Operating Income	-592.49M
Pretax Income	-627.00M
Net Income	-524.06M
EBITDA	-453.28M
EBIT	-592.49M
Loss Per Share	-1.44

Full Income Statement

Balance Sheet

The company has 121.93 million in cash and 1.86 billion in debt, giving a net cash position of -1.74 billion or -4.42 per share.

Cash & Cash Equivalents	121.93M
Total Debt	1.86B
Net Cash	-1.74B
Net Cash Per Share	-4.42
Equity (Book Value)	1.30B
Book Value Per Share	3.56
Working Capital	-556.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.26 million and capital expenditures -894.21 million, giving a free cash flow of -960.47 million.

Operating Cash Flow	-66.26M
Capital Expenditures	-894.21M
Free Cash Flow	-960.47M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is -72.04%, with operating and profit margins of -107.15% and -94.77%.

Gross Margin	-72.04%
Operating Margin	-107.15%
Pretax Margin	-113.39%
Profit Margin	-94.77%
EBITDA Margin	-81.97%
EBIT Margin	-107.15%
FCF Margin	n/a

Dividends & Yields

HKG:2658 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	-2.78%
FCF Yield	-5.09%

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:2658 has an Altman Z-Score of -0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	1