HKG:6651 Statistics

Total Valuation

HKG:6651 has a market cap or net worth of HKD 28.49 billion. The enterprise value is 28.50 billion.

Market Cap	28.49B
Enterprise Value	28.50B

Important Dates

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

Share Statistics

HKG:6651 has 406.36 million shares outstanding. The number of shares has increased by 151.16% in one year.

Current Share Class	387.27M
Shares Outstanding	406.36M
Shares Change (YoY)	+151.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	7.41%
Float	95.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	84.41
PB Ratio	144.46
P/TBV Ratio	154.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-243.69
EV / Sales	84.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-179.73

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.26.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-16.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.72%
Return on Capital Employed (ROCE)	-51.11%
Revenue Per Employee	983,860
Profits Per Employee	-341,027
Employee Count	343
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6651 has paid 1.61 million in taxes.

Income Tax	1.61M
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)	84.56
Average Volume (20 Days)	1,182,283

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:6651 had revenue of HKD 337.46 million and -116.97 million in losses. Loss per share was -0.31.

Revenue	337.46M
Gross Profit	167.01M
Operating Income	-103.20M
Pretax Income	-116.68M
Net Income	-116.97M
EBITDA	-100.65M
EBIT	-103.20M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 238.48 million in cash and 248.54 million in debt, with a net cash position of -10.06 million or -0.02 per share.

Cash & Cash Equivalents	238.48M
Total Debt	248.54M
Net Cash	-10.06M
Net Cash Per Share	-0.02
Equity (Book Value)	197.18M
Book Value Per Share	0.52
Working Capital	78.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.13 million and capital expenditures -42.47 million, giving a free cash flow of -158.60 million.

Operating Cash Flow	-116.13M
Capital Expenditures	-42.47M
Free Cash Flow	-158.60M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of -30.58% and -34.66%.

Gross Margin	49.49%
Operating Margin	-30.58%
Pretax Margin	-34.58%
Profit Margin	-34.66%
EBITDA Margin	-29.82%
EBIT Margin	-30.58%
FCF Margin	n/a

Dividends & Yields

HKG:6651 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	-151.16%
Shareholder Yield	-151.16%
Earnings Yield	-0.41%
FCF Yield	-0.56%

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:6651 has an Altman Z-Score of -2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	1