Shanghai Biren Technology Statistics
Total Valuation
HKG:6082 has a market cap or net worth of HKD 81.61 billion. The enterprise value is 92.94 billion.
| Market Cap | 81.61B |
| Enterprise Value | 92.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6082 has 2.40 billion shares outstanding. The number of shares has decreased by -97.76% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -97.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 41.78% |
| Float | 846.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.97 |
| PB Ratio | -8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.69 |
| EV / Sales | 237.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.40 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | -59.56 |
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) | 11.67% |
| Revenue Per Employee | 493,112 |
| Profits Per Employee | -3.11M |
| Employee Count | 792 |
| 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) | n/a |
| Average Volume (20 Days) | 30,987,485 |
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:6082 had revenue of HKD 390.54 million and -2.47 billion in losses. Loss per share was -67.43.
| Revenue | 390.54M |
| Gross Profit | 186.35M |
| Operating Income | -1.13B |
| Pretax Income | -2.47B |
| Net Income | -2.47B |
| EBITDA | -1.04B |
| EBIT | -1.13B |
| Loss Per Share | -67.43 |
Balance Sheet
The company has 2.25 billion in cash and 13.58 billion in debt, with a net cash position of -11.33 billion or -4.73 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 13.58B |
| Net Cash | -11.33B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | -9.86B |
| Book Value Per Share | -269.60 |
| Working Capital | -10.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -191.65 million, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -1.90B |
| Capital Expenditures | -191.65M |
| Free Cash Flow | -2.09B |
| FCF Per Share | -0.87 |
Margins
| Gross Margin | 47.72% |
| Operating Margin | -289.46% |
| Pretax Margin | -631.38% |
| Profit Margin | n/a |
| EBITDA Margin | -267.05% |
| EBIT Margin | -289.46% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6082 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 | 97.76% |
| Shareholder Yield | 97.76% |
| Earnings Yield | -3.02% |
| FCF Yield | -2.56% |
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:6082 has an Altman Z-Score of -6.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 1 |