HKG:2889 Statistics

Total Valuation

HKG:2889 has a market cap or net worth of HKD 26.22 billion. The enterprise value is 26.56 billion.

Market Cap	26.22B
Enterprise Value	26.56B

Important Dates

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

Share Statistics

HKG:2889 has 149.99 million shares outstanding. The number of shares has increased by 31.55% in one year.

Current Share Class	71.00M
Shares Outstanding	149.99M
Shares Change (YoY)	+31.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.33%
Owned by Institutions (%)	28.65%
Float	26.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	17.46
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.49
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-80.09

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.40.

Current Ratio	1.43
Quick Ratio	1.02
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-6.33
Interest Coverage	-10.14

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)	-28.29%
Revenue Per Employee	1.46M
Profits Per Employee	-286,405
Employee Count	2,155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2889 has paid 29,586 in taxes.

Income Tax	29,586
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)	55.57
Average Volume (20 Days)	122,308

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:2889 had revenue of HKD 3.05 billion and -597.15 million in losses. Loss per share was -4.30.

Revenue	3.05B
Gross Profit	377.17M
Operating Income	-574.15M
Pretax Income	-596.97M
Net Income	-597.15M
EBITDA	-526.64M
EBIT	-574.15M
Loss Per Share	-4.30

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 2.10 billion in debt, giving a net cash position of -345.15 million or -2.30 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.10B
Net Cash	-345.15M
Net Cash Per Share	-2.30
Equity (Book Value)	1.50B
Book Value Per Share	10.01
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.15 million and capital expenditures -238.56 million, giving a free cash flow of -331.71 million.

Operating Cash Flow	-93.15M
Capital Expenditures	-238.56M
Free Cash Flow	-331.71M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross margin is 12.37%, with operating and profit margins of -18.83% and -19.58%.

Gross Margin	12.37%
Operating Margin	-18.83%
Pretax Margin	-19.58%
Profit Margin	-19.58%
EBITDA Margin	-17.27%
EBIT Margin	-18.83%
FCF Margin	n/a

Dividends & Yields

HKG:2889 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	-31.55%
Shareholder Yield	n/a
Earnings Yield	-2.28%
FCF Yield	-1.27%

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:2889 has an Altman Z-Score of -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	1