HKG:3696 Statistics

Total Valuation

HKG:3696 has a market cap or net worth of HKD 26.12 billion. The enterprise value is 24.51 billion.

Market Cap	26.12B
Enterprise Value	24.51B

Important Dates

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

Share Statistics

HKG:3696 has 555.76 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class	555.76M
Shares Outstanding	555.76M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	44.13%
Float	354.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.08
PB Ratio	-4.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.41
EV / Sales	58.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.76

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-404.01

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)	9.20%
Revenue Per Employee	1.32M
Profits Per Employee	-1.09M
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3696 has paid 1.18 million in taxes.

Income Tax	1.18M
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)	9,088,701

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:3696 had revenue of HKD 420.77 million and -348.07 million in losses. Loss per share was -4.68.

Revenue	420.77M
Gross Profit	351.60M
Operating Income	-488.41M
Pretax Income	-346.90M
Net Income	-348.07M
EBITDA	-460.31M
EBIT	-488.41M
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 54.52 million in debt, with a net cash position of 1.61 billion or 2.91 per share.

Cash & Cash Equivalents	1.67B
Total Debt	54.52M
Net Cash	1.61B
Net Cash Per Share	2.91
Equity (Book Value)	-5.35B
Book Value Per Share	-69.22
Working Capital	-5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -485.64 million and capital expenditures -6.85 million, giving a free cash flow of -492.49 million.

Operating Cash Flow	-485.64M
Capital Expenditures	-6.85M
Free Cash Flow	-492.49M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 83.56%, with operating and profit margins of -116.08% and -82.72%.

Gross Margin	83.56%
Operating Margin	-116.08%
Pretax Margin	-82.44%
Profit Margin	-82.72%
EBITDA Margin	-109.40%
EBIT Margin	-116.08%
FCF Margin	n/a

Dividends & Yields

HKG:3696 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	-14.36%
Shareholder Yield	-14.36%
Earnings Yield	-1.33%
FCF Yield	-1.89%

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:3696 has an Altman Z-Score of -8.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.13
Piotroski F-Score	1