Fuguiniao Co., Ltd. (HKG:2912)

Fuguiniao Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 4.17, with a Debt / Equity ratio of 1.03.

Current Ratio	4.17
Quick Ratio	3.51
Debt / Equity	1.03
Debt / EBITDA	6.34
Debt / FCF	48.66
Interest Coverage	5.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,319
Profits Per Employee	71,493
Employee Count	4,401
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fuguiniao has paid 107.70 million in taxes.

Income Tax	107.70M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	225.22
200-Day Moving Average	234.23
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	2,751,741

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, Fuguiniao had revenue of HKD 1.91 billion and earned 314.64 million in profits.

Revenue	1.91B
Gross Profit	718.81M
Operating Income	470.08M
Pretax Income	422.34M
Net Income	314.64M
EBITDA	484.94M
EBIT	470.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.29 billion in cash and 3.08 billion in debt, with a net cash position of 1.21 billion.

Cash & Cash Equivalents	4.29B
Total Debt	3.08B
Net Cash	1.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	n/a
Working Capital	5.06B

Cash Flow

In the last 12 months, operating cash flow was 65.71 million and capital expenditures -2.49 million, giving a free cash flow of 63.22 million.

Operating Cash Flow	65.71M
Capital Expenditures	-2.49M
Depreciation & Amortization	14.80M
Net Borrowing	1.99B
Free Cash Flow	63.22M
FCF Per Share	n/a

Margins

Gross margin is 37.69%, with operating and profit margins of 24.65% and 16.50%.

Gross Margin	37.69%
Operating Margin	24.65%
Pretax Margin	22.15%
Profit Margin	16.50%
EBITDA Margin	25.43%
EBIT Margin	24.65%
FCF Margin	3.32%

Dividends & Yields

Fuguiniao 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	87.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Fuguiniao has an Altman Z-Score of 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2