Ridge Outdoor International Limited (HKG:2720)

HKG:2720 Statistics

Total Valuation

HKG:2720 has a market cap or net worth of HKD 3.22 billion. The enterprise value is 3.35 billion.

Market Cap	3.22B
Enterprise Value	3.35B

Important Dates

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

Share Statistics

HKG:2720 has 128.21 million shares outstanding.

Current Share Class	128.21M
Shares Outstanding	128.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.69%
Owned by Institutions (%)	n/a
Float	33.44M

Valuation Ratios

The trailing PE ratio is 42.31.

PE Ratio	42.31
Forward PE	n/a
PS Ratio	5.27
PB Ratio	-66.75
P/TBV Ratio	n/a
P/FCF Ratio	66.68
P/OCF Ratio	63.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 69.51.

EV / Earnings	56.56
EV / Sales	5.50
EV / EBITDA	36.87
EV / EBIT	40.55
EV / FCF	69.51

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	3.03
Debt / FCF	5.72
Interest Coverage	94.57

Financial Efficiency

Return on equity (ROE) is 129.59% and return on invested capital (ROIC) is 43.16%.

Return on Equity (ROE)	129.59%
Return on Assets (ROA)	16.70%
Return on Invested Capital (ROIC)	43.16%
Return on Capital Employed (ROCE)	-176.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	4.02

Taxes

In the past 12 months, HKG:2720 has paid 20.86 million in taxes.

Income Tax	20.86M
Effective Tax Rate	24.81%

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)	2,617,984

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:2720 had revenue of HKD 610.26 million and earned 59.32 million in profits. Earnings per share was 0.59.

Revenue	610.26M
Gross Profit	162.48M
Operating Income	82.73M
Pretax Income	84.07M
Net Income	59.32M
EBITDA	87.25M
EBIT	82.73M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 69.89 million in cash and 275.92 million in debt, with a net cash position of -206.04 million or -1.61 per share.

Cash & Cash Equivalents	69.89M
Total Debt	275.92M
Net Cash	-206.04M
Net Cash Per Share	-1.61
Equity (Book Value)	-48.21M
Book Value Per Share	-0.48
Working Capital	-101.31M

Cash Flow

In the last 12 months, operating cash flow was 50.68 million and capital expenditures -2.42 million, giving a free cash flow of 48.26 million.

Operating Cash Flow	50.68M
Capital Expenditures	-2.42M
Free Cash Flow	48.26M
FCF Per Share	0.38

Margins

Gross margin is 26.62%, with operating and profit margins of 13.56% and 9.72%.

Gross Margin	26.62%
Operating Margin	13.56%
Pretax Margin	13.78%
Profit Margin	9.72%
EBITDA Margin	14.30%
EBIT Margin	13.56%
FCF Margin	7.91%

Dividends & Yields

HKG:2720 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	145.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	1.50%

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:2720 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3