Viewtrix Technology Co., Ltd (HKG:3310)

Viewtrix Technology Statistics

Total Valuation

HKG:3310 has a market cap or net worth of HKD 13.44 billion. The enterprise value is 13.13 billion.

Market Cap	13.44B
Enterprise Value	13.13B

Important Dates

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

Share Statistics

HKG:3310 has 427.78 million shares outstanding.

Current Share Class	427.78M
Shares Outstanding	427.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	41.66%
Float	236.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.92
PB Ratio	14.77
P/TBV Ratio	14.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-51.22
EV / Sales	10.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.60

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.17.

Current Ratio	3.49
Quick Ratio	2.51
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-162.26

Financial Efficiency

Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-25.50%
Return on Assets (ROA)	-13.33%
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-30.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	410.13M
Profits Per Employee	-85.44M
Employee Count	3
Asset Turnover	0.95
Inventory Turnover	3.44

Taxes

Income Tax	n/a
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)	4,586,853

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:3310 had revenue of HKD 1.23 billion and -256.31 million in losses. Loss per share was -0.68.

Revenue	1.23B
Gross Profit	159.12M
Operating Income	-276.44M
Pretax Income	-256.31M
Net Income	-256.31M
EBITDA	-265.82M
EBIT	-276.44M
Loss Per Share	-0.68

Balance Sheet

The company has 469.93 million in cash and 158.76 million in debt, with a net cash position of 311.17 million or 0.73 per share.

Cash & Cash Equivalents	469.93M
Total Debt	158.76M
Net Cash	311.17M
Net Cash Per Share	0.73
Equity (Book Value)	909.71M
Book Value Per Share	2.43
Working Capital	791.49M

Cash Flow

In the last 12 months, operating cash flow was -148.46 million and capital expenditures -3.15 million, giving a free cash flow of -151.62 million.

Operating Cash Flow	-148.46M
Capital Expenditures	-3.15M
Depreciation & Amortization	11.06M
Net Borrowing	-17.90M
Free Cash Flow	-151.62M
FCF Per Share	-0.35

Margins

Gross margin is 12.93%, with operating and profit margins of -22.47% and -20.83%.

Gross Margin	12.93%
Operating Margin	-22.47%
Pretax Margin	-20.83%
Profit Margin	-20.83%
EBITDA Margin	-21.60%
EBIT Margin	-22.47%
FCF Margin	n/a

Dividends & Yields

HKG:3310 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	-1.91%
FCF Yield	-1.13%

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:3310 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	1