Angelalign Technology Statistics

Total Valuation

Angelalign Technology has a market cap or net worth of HKD 10.38 billion. The enterprise value is 7.15 billion.

Market Cap	10.38B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Angelalign Technology has 169.91 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	169.91M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	22.33%
Float	51.42M

Valuation Ratios

The trailing PE ratio is 218.98 and the forward PE ratio is 77.78. Angelalign Technology's PEG ratio is 1.08.

PE Ratio	218.98
Forward PE	77.78
PS Ratio	5.55
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.53, with an EV/FCF ratio of -256.84.

EV / Earnings	152.39
EV / Sales	3.86
EV / EBITDA	68.53
EV / EBIT	n/a
EV / FCF	-256.84

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.

Current Ratio	2.92
Quick Ratio	2.71
Debt / Equity	0.12
Debt / EBITDA	4.08
Debt / FCF	-15.26
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.07%
Revenue Per Employee	521,384
Profits Per Employee	13,222
Employee Count	2,883
Asset Turnover	0.35
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.62% in the last 52 weeks. The beta is 1.15, so Angelalign Technology's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-2.62%
50-Day Moving Average	62.44
200-Day Moving Average	63.04
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	375,423

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, Angelalign Technology had revenue of HKD 1.85 billion and earned 46.90 million in profits. Earnings per share was 0.28.

Revenue	1.85B
Gross Profit	1.17B
Operating Income	4.32M
Pretax Income	46.33M
Net Income	46.90M
EBITDA	76.25M
EBIT	4.32M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 424.55 million in debt, giving a net cash position of 3.30 billion or 19.40 per share.

Cash & Cash Equivalents	3.72B
Total Debt	424.55M
Net Cash	3.30B
Net Cash Per Share	19.40
Equity (Book Value)	3.53B
Book Value Per Share	20.52
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.36 million and capital expenditures -167.18 million, giving a free cash flow of -27.83 million.

Operating Cash Flow	139.36M
Capital Expenditures	-167.18M
Free Cash Flow	-27.83M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 63.50%, with operating and profit margins of 0.23% and 2.54%.

Gross Margin	63.50%
Operating Margin	0.23%
Pretax Margin	2.50%
Profit Margin	2.54%
EBITDA Margin	4.12%
EBIT Margin	0.23%
FCF Margin	-1.50%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.10
Dividend Yield	1.85%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Angelalign Technology has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a