Shanghai Sunmi Technology Co., Ltd. (HKG:6810)

Shanghai Sunmi Technology Statistics

Total Valuation

HKG:6810 has a market cap or net worth of HKD 29.79 billion. The enterprise value is 29.69 billion.

Market Cap	29.79B
Enterprise Value	29.69B

Important Dates

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

Share Statistics

HKG:6810 has 402.63 million shares outstanding.

Current Share Class	304.04M
Shares Outstanding	402.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.08%
Owned by Institutions (%)	3.01%
Float	69.57M

Valuation Ratios

The trailing PE ratio is 107.54.

PE Ratio	107.54
Forward PE	n/a
PS Ratio	7.02
PB Ratio	12.80
P/TBV Ratio	13.12
P/FCF Ratio	154.86
P/OCF Ratio	127.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.57, with an EV/FCF ratio of 154.30.

EV / Earnings	119.85
EV / Sales	7.00
EV / EBITDA	91.57
EV / EBIT	114.89
EV / FCF	154.30

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	1.01
Debt / Equity	0.70
Debt / EBITDA	5.04
Debt / FCF	8.49
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	10.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	188,949
Employee Count	1,311
Asset Turnover	0.78
Inventory Turnover	4.11

Taxes

In the past 12 months, HKG:6810 has paid 16.66 million in taxes.

Income Tax	16.66M
Effective Tax Rate	6.30%

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)	1,963,778

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:6810 had revenue of HKD 4.24 billion and earned 247.71 million in profits. Earnings per share was 0.69.

Revenue	4.24B
Gross Profit	1.33B
Operating Income	258.40M
Pretax Income	264.37M
Net Income	247.71M
EBITDA	295.21M
EBIT	258.40M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 1.74 billion in cash and 1.63 billion in debt, with a net cash position of 107.00 million or 0.27 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.63B
Net Cash	107.00M
Net Cash Per Share	0.27
Equity (Book Value)	2.33B
Book Value Per Share	6.47
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 233.48 million and capital expenditures -41.08 million, giving a free cash flow of 192.40 million.

Operating Cash Flow	233.48M
Capital Expenditures	-41.08M
Depreciation & Amortization	38.11M
Net Borrowing	490.51M
Free Cash Flow	192.40M
FCF Per Share	0.48

Margins

Gross margin is 31.30%, with operating and profit margins of 6.09% and 5.84%.

Gross Margin	31.30%
Operating Margin	6.09%
Pretax Margin	6.23%
Profit Margin	5.84%
EBITDA Margin	6.96%
EBIT Margin	6.09%
FCF Margin	4.54%

Dividends & Yields

HKG:6810 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	59.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	0.65%

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:6810 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4