Hong Kong · Delayed Price · Currency is HKD Zhejiang Laifual Drive Statistics
Total Valuation
HKG:3952 has a market cap or net worth of HKD 8.07 billion. The enterprise value is 9.55 billion.
| Market Cap | 8.07B |
| Enterprise Value | 9.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3952 has 103.40 million shares outstanding.
| Current Share Class | 103.40M |
| Shares Outstanding | 103.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 12.39% |
| Float | 31.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.80 |
| PB Ratio | -8.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 559.29 |
| Debt / FCF | -7.76 |
| Interest Coverage | -10.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 505,741 |
| Profits Per Employee | -103,912 |
| Employee Count | 574 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.96 |
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) | 40.18 |
| Average Volume (20 Days) | 1,949,951 |
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:3952 had revenue of HKD 290.30 million and -59.65 million in losses. Loss per share was -2.17.
| Revenue | 290.30M |
| Gross Profit | 74.41M |
| Operating Income | -23.45M |
| Pretax Income | -189.86M |
| Net Income | -59.65M |
| EBITDA | -2.10M |
| EBIT | -23.45M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 88.27 million in cash and 1.56 billion in debt, with a net cash position of -1.48 billion or -14.27 per share.
| Cash & Cash Equivalents | 88.27M |
| Total Debt | 1.56B |
| Net Cash | -1.48B |
| Net Cash Per Share | -14.27 |
| Equity (Book Value) | -913.21M |
| Book Value Per Share | -10.15 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -70.56 million and capital expenditures -131.01 million, giving a free cash flow of -201.57 million.
| Operating Cash Flow | -70.56M |
| Capital Expenditures | -131.01M |
| Depreciation & Amortization | 22.19M |
| Net Borrowing | 189.45M |
| Free Cash Flow | -201.57M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 25.63%, with operating and profit margins of -8.08% and -65.40%.
| Gross Margin | 25.63% |
| Operating Margin | -8.08% |
| Pretax Margin | -65.40% |
| Profit Margin | -65.40% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -8.08% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3952 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 | -0.74% |
| FCF Yield | -2.50% |
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:3952 has an Altman Z-Score of -3.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.11 |
| Piotroski F-Score | n/a |