Angelalign Technology Statistics
Total Valuation
Angelalign Technology has a market cap or net worth of HKD 8.76 billion. The enterprise value is 5.52 billion.
Market Cap | 8.76B |
Enterprise Value | 5.52B |
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.
Shares Outstanding | 169.91M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 18.43% |
Owned by Institutions (%) | 25.38% |
Float | 45.58M |
Valuation Ratios
The trailing PE ratio is 184.75 and the forward PE ratio is 65.63. Angelalign Technology's PEG ratio is 0.91.
PE Ratio | 184.75 |
Forward PE | 65.63 |
PS Ratio | 4.69 |
PB Ratio | 2.51 |
P/FCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.97, with an EV/FCF ratio of -198.52.
EV / Earnings | 117.79 |
EV / Sales | 2.99 |
EV / EBITDA | 52.97 |
EV / EBIT | n/a |
EV / FCF | -198.52 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 12.01.
Current Ratio | 2.92 |
Quick Ratio | 2.71 |
Debt / Equity | 12.01 |
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 -3.37% in the last 52 weeks. The beta is 1.13, so Angelalign Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -3.37% |
50-Day Moving Average | 55.50 |
200-Day Moving Average | 62.12 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 370,466 |
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 |
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 |
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 |
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 2.13%.
Dividend Per Share | 1.10 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 61.76% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 2.27% |
Earnings Yield | 0.54% |
FCF Yield | -0.32% |
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 |