Hong Kong · Delayed Price · Currency is HKD Reconova Technologies Statistics
Total Valuation
HKG:7656 has a market cap or net worth of HKD 7.66 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:7656 has 305.29 million shares outstanding.
| Current Share Class | 273.73M |
| Shares Outstanding | 305.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | n/a |
| Float | 128.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.55 |
| PB Ratio | 64.02 |
| P/TBV Ratio | 60.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -13.79 |
Financial Efficiency
Return on equity (ROE) is -59.40% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -59.40% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -18.11% |
| Return on Capital Employed (ROCE) | -58.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -352,861 |
| Employee Count | 212 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 3,563,161 |
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:7656 had revenue of HKD 492.92 million and -74.81 million in losses. Loss per share was -0.27.
| Revenue | 492.92M |
| Gross Profit | 185.94M |
| Operating Income | -76.57M |
| Pretax Income | -75.84M |
| Net Income | -74.81M |
| EBITDA | -73.15M |
| EBIT | -76.57M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 49.18 million in cash and 182.79 million in debt, with a net cash position of -133.61 million or -0.44 per share.
| Cash & Cash Equivalents | 49.18M |
| Total Debt | 182.79M |
| Net Cash | -133.61M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 119.69M |
| Book Value Per Share | 0.46 |
| Working Capital | 104.07M |
Cash Flow
In the last 12 months, operating cash flow was -139.34 million and capital expenditures -1.51 million, giving a free cash flow of -140.85 million.
| Operating Cash Flow | -139.34M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | 77.92M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 37.72%, with operating and profit margins of -15.53% and -15.18%.
| Gross Margin | 37.72% |
| Operating Margin | -15.53% |
| Pretax Margin | -15.39% |
| Profit Margin | -15.18% |
| EBITDA Margin | -14.84% |
| EBIT Margin | -15.53% |
| FCF Margin | n/a |
Dividends & Yields
HKG:7656 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 | -0.98% |
| FCF Yield | -1.84% |
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
HKG:7656 has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |