HKG:2996 Statistics

Total Valuation

HKG:2996 has a market cap or net worth of HKD 12.13 billion. The enterprise value is 12.68 billion.

Market Cap	12.13B
Enterprise Value	12.68B

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)	+58.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.85
PB Ratio	11.48
P/TBV Ratio	11.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.65
EV / Sales	25.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-26.77%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-14.40%
Revenue Per Employee	898,783
Profits Per Employee	-412,107
Employee Count	543
Asset Turnover	0.20
Inventory Turnover	2.69

Taxes

Income Tax	-46.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17,625.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17,625.81%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.87
Average Volume (20 Days)	22,440

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:2996 had revenue of HKD 488.04 million and -223.77 million in losses. Loss per share was -2.25.

Revenue	488.04M
Gross Profit	48.88M
Operating Income	-219.57M
Pretax Income	-268.84M
Net Income	-223.77M
EBITDA	-162.44M
EBIT	-219.57M
Loss Per Share	-2.25

Full Income Statement

Balance Sheet

The company has 438.30 million in cash and 987.12 million in debt, giving a net cash position of -548.82 million.

Cash & Cash Equivalents	438.30M
Total Debt	987.12M
Net Cash	-548.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	10.07
Working Capital	143.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.41 million and capital expenditures -216.12 million, giving a free cash flow of -283.53 million.

Operating Cash Flow	-67.41M
Capital Expenditures	-216.12M
Free Cash Flow	-283.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of -44.99% and -45.85%.

Gross Margin	10.02%
Operating Margin	-44.99%
Pretax Margin	-55.09%
Profit Margin	-45.85%
EBITDA Margin	-33.29%
EBIT Margin	-44.99%
FCF Margin	n/a

Dividends & Yields

HKG:2996 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	-58.69%
Shareholder Yield	n/a
Earnings Yield	-1.85%
FCF Yield	-2.34%

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:2996 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 1.

Altman Z-Score	3.46
Piotroski F-Score	1