Hong Kong
· Delayed Price · Currency is HKD Brightstar Technology Group Statistics
Total Valuation
Brightstar Technology Group has a market cap or net worth of HKD 131.72 million. The enterprise value is 290.04 million.
| Market Cap | 131.72M |
| Enterprise Value | 290.04M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brightstar Technology Group has 914.72 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Shares Outstanding | 914.72M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | n/a |
| Float | 542.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -22.38.
| EV / Earnings | -78.41 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.87 |
| EV / EBIT | n/a |
| EV / FCF | -22.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.35.
| Current Ratio | 1.77 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.27 |
| Interest Coverage | -9.75 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | -1.46% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -30,320 |
| Employee Count | 123 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.38% in the last 52 weeks. The beta is 0.17, so Brightstar Technology Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -94.38% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 1,728,600 |
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, Brightstar Technology Group had revenue of HKD 135.78 million and -3.70 million in losses. Loss per share was -0.00.
| Revenue | 135.78M |
| Gross Profit | 50.71M |
| Operating Income | -7.54M |
| Pretax Income | -7.97M |
| Net Income | -3.70M |
| EBITDA | 20.22M |
| EBIT | -7.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.86 million in cash and 16.47 million in debt, giving a net cash position of -6.61 million or -0.01 per share.
| Cash & Cash Equivalents | 9.86M |
| Total Debt | 16.47M |
| Net Cash | -6.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 308.15M |
| Book Value Per Share | 0.17 |
| Working Capital | 91.25M |
Cash Flow
In the last 12 months, operating cash flow was 16.52 million and capital expenditures -29.48 million, giving a free cash flow of -12.96 million.
| Operating Cash Flow | 16.52M |
| Capital Expenditures | -29.48M |
| Free Cash Flow | -12.96M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.35%, with operating and profit margins of -5.55% and -2.72%.
| Gross Margin | 37.35% |
| Operating Margin | -5.55% |
| Pretax Margin | -5.87% |
| Profit Margin | -2.72% |
| EBITDA Margin | 14.89% |
| EBIT Margin | -5.55% |
| FCF Margin | -9.55% |
Dividends & Yields
Brightstar Technology Group 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | -3.09% |
| FCF Yield | -9.84% |
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 |