Shenzhen Creality 3D Technology Co., Ltd. (HKG:3388)

HKG:3388 Statistics

Total Valuation

HKG:3388 has a market cap or net worth of HKD 10.74 billion. The enterprise value is 10.89 billion.

Market Cap	10.74B
Enterprise Value	10.89B

Important Dates

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

Share Statistics

HKG:3388 has 466.84 million shares outstanding.

Current Share Class	466.84M
Shares Outstanding	466.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.21%
Owned by Institutions (%)	11.69%
Float	131.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	8.96
P/TBV Ratio	9.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.84, with an EV/FCF ratio of -104.65.

EV / Earnings	-53.61
EV / Sales	3.13
EV / EBITDA	117.84
EV / EBIT	n/a
EV / FCF	-104.65

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.50.

Current Ratio	1.28
Quick Ratio	0.61
Debt / Equity	0.50
Debt / EBITDA	6.51
Debt / FCF	-5.78
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	-64,927
Employee Count	3,129
Asset Turnover	1.29
Inventory Turnover	4.01

Taxes

Income Tax	-26.50M
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)	10,564,965

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:3388 had revenue of HKD 3.48 billion and -203.16 million in losses. Loss per share was -0.54.

Revenue	3.48B
Gross Profit	1.08B
Operating Income	25.47M
Pretax Income	-229.50M
Net Income	-203.16M
EBITDA	72.28M
EBIT	25.47M
Loss Per Share	-0.54

Balance Sheet

The company has 449.00 million in cash and 601.98 million in debt, with a net cash position of -152.98 million or -0.33 per share.

Cash & Cash Equivalents	449.00M
Total Debt	601.98M
Net Cash	-152.98M
Net Cash Per Share	-0.33
Equity (Book Value)	1.20B
Book Value Per Share	3.05
Working Capital	385.87M

Cash Flow

In the last 12 months, operating cash flow was -71.19 million and capital expenditures -32.87 million, giving a free cash flow of -104.07 million.

Operating Cash Flow	-71.19M
Capital Expenditures	-32.87M
Depreciation & Amortization	48.72M
Net Borrowing	113.52M
Free Cash Flow	-104.07M
FCF Per Share	-0.22

Margins

Gross margin is 31.18%, with operating and profit margins of 0.73% and -5.84%.

Gross Margin	31.18%
Operating Margin	0.73%
Pretax Margin	-6.60%
Profit Margin	-5.84%
EBITDA Margin	2.08%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

HKG:3388 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	-1.89%
FCF Yield	-0.97%

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:3388 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2