Hong Kong · Delayed Price · Currency is HKD Excelland Robotics (Wuxi) Statistics
Total Valuation
HKG:3231 has a market cap or net worth of HKD 15.99 billion. The enterprise value is 16.14 billion.
| Market Cap | 15.99B |
| Enterprise Value | 16.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3231 has 416.37 million shares outstanding.
| Current Share Class | 282.23M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | n/a |
| Float | 177.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.70 |
| PB Ratio | 155.42 |
| P/TBV Ratio | 158.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -22.30 |
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) | -105.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 921,502 |
| Profits Per Employee | -332,119 |
| Employee Count | 397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,300 |
| 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) | 1,434,136 |
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:3231 had revenue of HKD 365.84 million and -131.85 million in losses. Loss per share was -0.36.
| Revenue | 365.84M |
| Gross Profit | 50.14M |
| Operating Income | -124.03M |
| Pretax Income | -131.95M |
| Net Income | -131.85M |
| EBITDA | -99.30M |
| EBIT | -124.03M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 85.96 million in cash and 240.64 million in debt, with a net cash position of -154.69 million or -0.37 per share.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 240.64M |
| Net Cash | -154.69M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 102.87M |
| Book Value Per Share | 0.28 |
| Working Capital | -760,431 |
Cash Flow
In the last 12 months, operating cash flow was -116.72 million and capital expenditures -32.45 million, giving a free cash flow of -149.16 million.
| Operating Cash Flow | -116.72M |
| Capital Expenditures | -32.45M |
| Depreciation & Amortization | 25.41M |
| Net Borrowing | 154.65M |
| Free Cash Flow | -149.16M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 13.71%, with operating and profit margins of -33.90% and -36.04%.
| Gross Margin | 13.71% |
| Operating Margin | -33.90% |
| Pretax Margin | -36.07% |
| Profit Margin | -36.04% |
| EBITDA Margin | -27.14% |
| EBIT Margin | -33.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3231 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 | -0.82% |
| FCF Yield | -0.93% |
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:3231 has an Altman Z-Score of -1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 1 |