Hong Kong · Delayed Price · Currency is HKD HKG:2910 Statistics
Total Valuation
HKG:2910 has a market cap or net worth of HKD 15.13 billion. The enterprise value is 15.45 billion.
| Market Cap | 15.13B |
| Enterprise Value | 15.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 4.44% |
| Float | 98.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.55 |
| PB Ratio | 270.66 |
| P/TBV Ratio | 445.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.19 |
| EV / Sales | 22.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.01 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 9.00.
| Current Ratio | 0.91 |
| Quick Ratio | 0.65 |
| Debt / Equity | 9.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.13 |
| Interest Coverage | -13.60 |
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) | -283.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -460,134 |
| Employee Count | 523 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2910 has paid 4.11 million in taxes.
| Income Tax | 4.11M |
| 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) | n/a |
| Average Volume (20 Days) | 255,228 |
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:2910 had revenue of HKD 702.06 million and -240.65 million in losses. Loss per share was -0.91.
| Revenue | 702.06M |
| Gross Profit | 95.44M |
| Operating Income | -215.67M |
| Pretax Income | -233.35M |
| Net Income | -240.65M |
| EBITDA | -202.46M |
| EBIT | -215.67M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 186.05 million in cash and 503.18 million in debt, with a net cash position of -317.12 million.
| Cash & Cash Equivalents | 186.05M |
| Total Debt | 503.18M |
| Net Cash | -317.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.89M |
| Book Value Per Share | 0.19 |
| Working Capital | -87.42M |
Cash Flow
In the last 12 months, operating cash flow was -140.67 million and capital expenditures -20.23 million, giving a free cash flow of -160.89 million.
| Operating Cash Flow | -140.67M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | -160.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.59%, with operating and profit margins of -30.72% and -34.28%.
| Gross Margin | 13.59% |
| Operating Margin | -30.72% |
| Pretax Margin | -33.24% |
| Profit Margin | -34.28% |
| EBITDA Margin | -28.84% |
| EBIT Margin | -30.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2910 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 | -1.59% |
| FCF Yield | -1.06% |
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:2910 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 1 |