Gpixel Changchun Microelectronics Inc. (HKG:3277)

HKG:3277 Statistics

Total Valuation

HKG:3277 has a market cap or net worth of HKD 31.17 billion. The enterprise value is 29.83 billion.

Market Cap	31.17B
Enterprise Value	29.83B

Important Dates

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

Share Statistics

HKG:3277 has 435.29 million shares outstanding. The number of shares has increased by 14.59% in one year.

Current Share Class	291.14M
Shares Outstanding	435.29M
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	1.49%
Float	71.79M

Valuation Ratios

The trailing PE ratio is 80.92.

PE Ratio	80.92
Forward PE	n/a
PS Ratio	32.70
PB Ratio	17.82
P/TBV Ratio	18.23
P/FCF Ratio	61.26
P/OCF Ratio	60.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.87, with an EV/FCF ratio of 58.63.

EV / Earnings	91.11
EV / Sales	31.29
EV / EBITDA	93.87
EV / EBIT	100.47
EV / FCF	58.63

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.00.

Current Ratio	4.56
Quick Ratio	3.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	338.39

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 62.55%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	62.55%
Return on Capital Employed (ROCE)	15.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	704,019
Employee Count	465
Asset Turnover	0.48
Inventory Turnover	0.89

Taxes

In the past 12 months, HKG:3277 has paid 34.47 million in taxes.

Income Tax	34.47M
Effective Tax Rate	9.56%

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)	7,913,722

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:3277 had revenue of HKD 953.14 million and earned 327.37 million in profits. Earnings per share was 0.88.

Revenue	953.14M
Gross Profit	637.95M
Operating Income	297.49M
Pretax Income	360.69M
Net Income	327.37M
EBITDA	311.45M
EBIT	297.49M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 1.36 billion in cash and 7.04 million in debt, with a net cash position of 1.35 billion or 3.11 per share.

Cash & Cash Equivalents	1.36B
Total Debt	7.04M
Net Cash	1.35B
Net Cash Per Share	3.11
Equity (Book Value)	1.75B
Book Value Per Share	4.69
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 518.95 million and capital expenditures -10.19 million, giving a free cash flow of 508.76 million.

Operating Cash Flow	518.95M
Capital Expenditures	-10.19M
Depreciation & Amortization	14.41M
Net Borrowing	-6.58M
Free Cash Flow	508.76M
FCF Per Share	1.17

Margins

Gross margin is 66.93%, with operating and profit margins of 31.21% and 34.35%.

Gross Margin	66.93%
Operating Margin	31.21%
Pretax Margin	37.84%
Profit Margin	34.35%
EBITDA Margin	32.68%
EBIT Margin	31.21%
FCF Margin	53.38%

Dividends & Yields

HKG:3277 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	6.29%
Buyback Yield	-14.59%
Shareholder Yield	-14.59%
Earnings Yield	1.05%
FCF Yield	1.63%

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
Graham Upside

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:3277 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4