Shenzhen Xunce Technology Co., Ltd. (HKG:3317)

Shenzhen Xunce Technology Statistics

Total Valuation

HKG:3317 has a market cap or net worth of HKD 23.04 billion. The enterprise value is 22.69 billion.

Market Cap	23.04B
Enterprise Value	22.69B

Important Dates

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

Share Statistics

HKG:3317 has 322.69 million shares outstanding. The number of shares has increased by 11.11% in one year.

Current Share Class	267.18M
Shares Outstanding	322.69M
Shares Change (YoY)	+11.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	30.14%
Float	99.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.42
PB Ratio	13.62
P/TBV Ratio	19.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-287.67
EV / Sales	37.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-105.79

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.05.

Current Ratio	4.26
Quick Ratio	3.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-79.59

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)	-9.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	-164,977
Employee Count	478
Asset Turnover	n/a
Inventory Turnover	n/a

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)	65.31
Average Volume (20 Days)	233,368

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:3317 had revenue of HKD 599.70 million and -78.86 million in losses. Loss per share was -0.26.

Revenue	599.70M
Gross Profit	427.53M
Operating Income	-169.71M
Pretax Income	-118.44M
Net Income	-78.86M
EBITDA	-161.26M
EBIT	-169.71M
Loss Per Share	-0.26

Balance Sheet

The company has 515.79 million in cash and 83.55 million in debt, with a net cash position of 432.24 million or 1.34 per share.

Cash & Cash Equivalents	515.79M
Total Debt	83.55M
Net Cash	432.24M
Net Cash Per Share	1.34
Equity (Book Value)	1.69B
Book Value Per Share	5.38
Working Capital	690.75M

Cash Flow

In the last 12 months, operating cash flow was -209.32 million and capital expenditures -5.12 million, giving a free cash flow of -214.43 million.

Operating Cash Flow	-209.32M
Capital Expenditures	-5.12M
Free Cash Flow	-214.43M
FCF Per Share	-0.66

Margins

Gross margin is 71.29%, with operating and profit margins of -28.30% and -13.15%.

Gross Margin	71.29%
Operating Margin	-28.30%
Pretax Margin	-19.75%
Profit Margin	-13.15%
EBITDA Margin	-26.89%
EBIT Margin	-28.30%
FCF Margin	n/a

Dividends & Yields

HKG:3317 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	-11.11%
Shareholder Yield	-11.11%
Earnings Yield	-0.34%
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:3317 has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a