VOYAH Automotive Technology Co., Ltd. (HKG:7489)

HKG:7489 Statistics

Total Valuation

HKG:7489 has a market cap or net worth of HKD 21.12 billion. The enterprise value is 17.13 billion.

Market Cap	21.12B
Enterprise Value	17.13B

Important Dates

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

Share Statistics

HKG:7489 has 3.68 billion shares outstanding.

Current Share Class	885.38M
Shares Outstanding	3.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.80%
Float	780.80M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 11.59.

PE Ratio	17.03
Forward PE	11.59
PS Ratio	0.54
PB Ratio	1.80
P/TBV Ratio	4.04
P/FCF Ratio	10.14
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.22.

EV / Earnings	15.13
EV / Sales	0.44
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	8.22

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.43.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	1.89
Debt / FCF	2.44
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	138,101
Employee Count	8,198
Asset Turnover	1.13
Inventory Turnover	4.90

Taxes

In the past 12 months, HKG:7489 has paid 55.44 million in taxes.

Income Tax	55.44M
Effective Tax Rate	4.67%

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)	43.31
Average Volume (20 Days)	7,320,558

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:7489 had revenue of HKD 38.80 billion and earned 1.13 billion in profits. Earnings per share was 0.34.

Revenue	38.80B
Gross Profit	8.12B
Operating Income	-256.66M
Pretax Income	1.19B
Net Income	1.13B
EBITDA	2.38B
EBIT	-256.66M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 9.08 billion in cash and 5.09 billion in debt, with a net cash position of 3.99 billion or 1.09 per share.

Cash & Cash Equivalents	9.08B
Total Debt	5.09B
Net Cash	3.99B
Net Cash Per Share	1.09
Equity (Book Value)	11.75B
Book Value Per Share	3.81
Working Capital	-3.42B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.17 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-3.17B
Depreciation & Amortization	2.73B
Net Borrowing	499.32M
Free Cash Flow	2.08B
FCF Per Share	0.57

Margins

Gross margin is 20.93%, with operating and profit margins of -0.66% and 2.92%.

Gross Margin	20.93%
Operating Margin	-0.66%
Pretax Margin	3.06%
Profit Margin	2.92%
EBITDA Margin	6.12%
EBIT Margin	-0.66%
FCF Margin	5.37%

Dividends & Yields

HKG:7489 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	5.36%
FCF Yield	9.86%

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:7489 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3