Hong Kong · Delayed Price · Currency is HKD Momenta Global Statistics
Total Valuation
Momenta Global has a market cap or net worth of HKD 69.63 billion. The enterprise value is 90.91 billion.
| Market Cap | 69.63B |
| Enterprise Value | 90.91B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Momenta Global has 235.54 million shares outstanding.
| Current Share Class | 206.20M |
| Shares Outstanding | 235.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | n/a |
| Float | 151.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.93 |
| PB Ratio | -3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -80.87 |
| Interest Coverage | -294.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.50% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -2.72M |
| Employee Count | 1,414 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Momenta Global has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 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) | 1,274,756 |
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, Momenta Global had revenue of HKD 2.68 billion and -3.85 billion in losses. Loss per share was -109.84.
| Revenue | 2.68B |
| Gross Profit | 1.92B |
| Operating Income | -853.98M |
| Pretax Income | -3.82B |
| Net Income | -3.85B |
| EBITDA | -749.40M |
| EBIT | -853.98M |
| Loss Per Share | -109.84 |
Balance Sheet
The company has 11.95 billion in cash and 33.23 billion in debt, with a net cash position of -21.28 billion or -90.35 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 33.23B |
| Net Cash | -21.28B |
| Net Cash Per Share | -90.35 |
| Equity (Book Value) | -19.91B |
| Book Value Per Share | -568.02 |
| Working Capital | -21.10B |
Cash Flow
In the last 12 months, operating cash flow was -313.12 million and capital expenditures -97.78 million, giving a free cash flow of -410.91 million.
| Operating Cash Flow | -313.12M |
| Capital Expenditures | -97.78M |
| Depreciation & Amortization | 108.71M |
| Net Borrowing | -143.15M |
| Free Cash Flow | -410.91M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 71.58%, with operating and profit margins of -31.81% and -143.33%.
| Gross Margin | 71.58% |
| Operating Margin | -31.81% |
| Pretax Margin | -142.15% |
| Profit Margin | -143.33% |
| EBITDA Margin | -27.91% |
| EBIT Margin | -31.81% |
| FCF Margin | n/a |
Dividends & Yields
Momenta Global 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 | -5.53% |
| FCF Yield | -0.59% |
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 | n/a |
| Graham Upside | n/a |
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
Momenta Global has an Altman Z-Score of -3.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | 1 |