Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)

HKG:2687 Statistics

Total Valuation

HKG:2687 has a market cap or net worth of HKD 9.48 billion. The enterprise value is 9.50 billion.

Market Cap	9.48B
Enterprise Value	9.50B

Important Dates

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

Share Statistics

HKG:2687 has 66.67 million shares outstanding.

Current Share Class	61.95M
Shares Outstanding	66.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.09%
Owned by Institutions (%)	4.05%
Float	11.42M

Valuation Ratios

The trailing PE ratio is 81.99.

PE Ratio	81.99
Forward PE	n/a
PS Ratio	9.80
PB Ratio	21.57
P/TBV Ratio	21.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.79, with an EV/FCF ratio of -129.89.

EV / Earnings	91.29
EV / Sales	9.82
EV / EBITDA	72.79
EV / EBIT	96.47
EV / FCF	-129.89

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio	2.13
Quick Ratio	1.90
Debt / Equity	0.30
Debt / EBITDA	1.02
Debt / FCF	-1.81
Interest Coverage	27.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	22.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	403,663
Profits Per Employee	43,433
Employee Count	2,396
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.93M
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)	39.46
Average Volume (20 Days)	54,150

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:2687 had revenue of HKD 967.18 million and earned 104.07 million in profits. Earnings per share was 1.73.

Revenue	967.18M
Gross Profit	595.42M
Operating Income	98.47M
Pretax Income	96.14M
Net Income	104.07M
EBITDA	110.13M
EBIT	98.47M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 112.69 million in cash and 132.56 million in debt, with a net cash position of -19.88 million or -0.30 per share.

Cash & Cash Equivalents	112.69M
Total Debt	132.56M
Net Cash	-19.88M
Net Cash Per Share	-0.30
Equity (Book Value)	439.41M
Book Value Per Share	7.32
Working Capital	339.91M

Cash Flow

In the last 12 months, operating cash flow was -67.11 million and capital expenditures -6.02 million, giving a free cash flow of -73.14 million.

Operating Cash Flow	-67.11M
Capital Expenditures	-6.02M
Free Cash Flow	-73.14M
FCF Per Share	-1.10

Margins

Gross margin is 61.56%, with operating and profit margins of 10.18% and 10.76%.

Gross Margin	61.56%
Operating Margin	10.18%
Pretax Margin	9.94%
Profit Margin	10.76%
EBITDA Margin	11.39%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

HKG:2687 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	1.10%
FCF Yield	-0.77%

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:2687 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	1