Hong Kong · Delayed Price · Currency is HKD Shanghai Sunmi Technology Statistics
Total Valuation
HKG:6810 has a market cap or net worth of HKD 28.43 billion. The enterprise value is 28.32 billion.
| Market Cap | 28.43B |
| Enterprise Value | 28.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6810 has 397.58 million shares outstanding.
| Current Share Class | 299.00M |
| Shares Outstanding | 397.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 5.60% |
| Float | 64.53M |
Valuation Ratios
The trailing PE ratio is 103.91.
| PE Ratio | 103.91 |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 12.21 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | 147.75 |
| P/OCF Ratio | 121.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.36, with an EV/FCF ratio of 147.19.
| EV / Earnings | 114.33 |
| EV / Sales | 6.68 |
| EV / EBITDA | 87.36 |
| EV / EBIT | 109.60 |
| EV / FCF | 147.19 |
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) | 40.35 |
| Average Volume (20 Days) | 444,627 |
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 | 38.29M |
| Net Borrowing | 492.90M |
| 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 | 0.87% |
| FCF Yield | 0.68% |
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 |