HashKey Holdings Statistics

Total Valuation

HKG:3887 has a market cap or net worth of HKD 18.47 billion. The enterprise value is 18.83 billion.

Market Cap	18.47B
Enterprise Value	18.83B

Important Dates

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

Share Statistics

HKG:3887 has 2.77 billion shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	7.70%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.77
PB Ratio	-11.68
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	-20.51
EV / Sales	30.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.66

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-4.37

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)	57.89%
Revenue Per Employee	1.76M
Profits Per Employee	-2.60M
Employee Count	353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3887 has paid 5.28 million in taxes.

Income Tax	5.28M
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)	19,620,548

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:3887 had revenue of HKD 620.51 million and -918.33 million in losses. Loss per share was -0.68.

Revenue	620.51M
Gross Profit	438.62M
Operating Income	-729.23M
Pretax Income	-918.46M
Net Income	-918.33M
EBITDA	-718.19M
EBIT	-729.23M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 416.80 million in cash and 759.57 million in debt, giving a net cash position of -342.76 million or -0.12 per share.

Cash & Cash Equivalents	416.80M
Total Debt	759.57M
Net Cash	-342.76M
Net Cash Per Share	-0.12
Equity (Book Value)	-1.58B
Book Value Per Share	-1.19
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -325.27 million and capital expenditures -1.35 million, giving a free cash flow of -326.62 million.

Operating Cash Flow	-325.27M
Capital Expenditures	-1.35M
Free Cash Flow	-326.62M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 70.69%, with operating and profit margins of -117.52% and -148.00%.

Gross Margin	70.69%
Operating Margin	-117.52%
Pretax Margin	-148.02%
Profit Margin	-148.00%
EBITDA Margin	-115.74%
EBIT Margin	-117.52%
FCF Margin	n/a

Dividends & Yields

HKG:3887 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	-26.85%
Shareholder Yield	-26.85%
Earnings Yield	-4.97%
FCF Yield	-1.77%

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:3887 has an Altman Z-Score of -4.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.72
Piotroski F-Score	1