Sigenergy Technology Co., Ltd (HKG:6656)

Sigenergy Technology Statistics

Total Valuation

HKG:6656 has a market cap or net worth of HKD 148.08 billion. The enterprise value is 148.75 billion.

Market Cap	148.08B
Enterprise Value	148.75B

Important Dates

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

Share Statistics

HKG:6656 has 246.80 million shares outstanding.

Current Share Class	139.73M
Shares Outstanding	246.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	0.65%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 42.80.

PE Ratio	42.80
Forward PE	n/a
PS Ratio	14.78
PB Ratio	35.13
P/TBV Ratio	35.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of -241.85.

EV / Earnings	45.80
EV / Sales	14.85
EV / EBITDA	40.99
EV / EBIT	41.85
EV / FCF	-241.85

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.04
Debt / Equity	0.46
Debt / EBITDA	0.54
Debt / FCF	-3.16
Interest Coverage	134.34

Financial Efficiency

Return on equity (ROE) is 133.58% and return on invested capital (ROIC) is 114.05%.

Return on Equity (ROE)	133.58%
Return on Assets (ROA)	39.63%
Return on Invested Capital (ROIC)	114.05%
Return on Capital Employed (ROCE)	80.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.31M
Profits Per Employee	4.64M
Employee Count	1,597
Asset Turnover	1.79
Inventory Turnover	3.43

Taxes

In the past 12 months, HKG:6656 has paid 419.97 million in taxes.

Income Tax	419.97M
Effective Tax Rate	11.45%

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)	1,920,565

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:6656 had revenue of HKD 10.02 billion and earned 3.25 billion in profits. Earnings per share was 14.02.

Revenue	10.02B
Gross Profit	5.01B
Operating Income	3.55B
Pretax Income	3.67B
Net Income	3.25B
EBITDA	3.61B
EBIT	3.55B
Earnings Per Share (EPS)	14.02

Balance Sheet

The company has 1.27 billion in cash and 1.94 billion in debt, with a net cash position of -670.99 million or -2.72 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.94B
Net Cash	-670.99M
Net Cash Per Share	-2.72
Equity (Book Value)	4.22B
Book Value Per Share	18.07
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was -222.55 million and capital expenditures -392.50 million, giving a free cash flow of -615.05 million.

Operating Cash Flow	-222.55M
Capital Expenditures	-392.50M
Depreciation & Amortization	59.57M
Net Borrowing	1.51B
Free Cash Flow	-615.05M
FCF Per Share	-2.49

Margins

Gross margin is 50.05%, with operating and profit margins of 35.49% and 32.43%.

Gross Margin	50.05%
Operating Margin	35.49%
Pretax Margin	36.62%
Profit Margin	32.43%
EBITDA Margin	36.06%
EBIT Margin	35.49%
FCF Margin	n/a

Dividends & Yields

HKG:6656 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	2.19%
FCF Yield	-0.42%

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
Graham Upside

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:6656 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2