Hong Kong · Delayed Price · Currency is HKD Mininglamp Technology Statistics
Total Valuation
HKG:2718 has a market cap or net worth of HKD 28.34 billion.
| Market Cap | 28.34B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2718 has 144.38 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 129.54M |
| Shares Outstanding | 144.38M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 24.69% |
| Float | 43.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.71 |
| PB Ratio | -3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 780.59 |
| P/OCF Ratio | 599.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1,307.56 |
| Debt / FCF | 249.25 |
| Interest Coverage | -4.98 |
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) | 0.67% |
| Revenue Per Employee | 951,766 |
| Profits Per Employee | -65,255 |
| Employee Count | 1,793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -447,078 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 328,721 |
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:2718 had revenue of HKD 1.60 billion and -109.69 million in losses. Loss per share was -4.02.
| Revenue | 1.60B |
| Gross Profit | 862.03M |
| Operating Income | -48.14M |
| Pretax Income | -107.06M |
| Net Income | -109.69M |
| EBITDA | -21.63M |
| EBIT | -48.14M |
| Loss Per Share | -4.02 |
Balance Sheet
The company has 424.87 million in cash and 9.05 billion in debt, giving a net cash position of -8.62 billion or -59.74 per share.
| Cash & Cash Equivalents | 424.87M |
| Total Debt | 9.05B |
| Net Cash | -8.62B |
| Net Cash Per Share | -59.74 |
| Equity (Book Value) | -7.20B |
| Book Value Per Share | -260.81 |
| Working Capital | -8.27B |
Cash Flow
In the last 12 months, operating cash flow was 47.28 million and capital expenditures -10.97 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 47.28M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | 36.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 53.88%, with operating and profit margins of -3.01% and -6.86%.
| Gross Margin | 53.88% |
| Operating Margin | -3.01% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.86% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -3.01% |
| FCF Margin | 2.27% |
Dividends & Yields
HKG:2718 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 | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.13% |
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:2718 has an Altman Z-Score of -7.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.44 |
| Piotroski F-Score | 3 |