Hong Kong · Delayed Price · Currency is HKD HKG:9637 Statistics
Total Valuation
HKG:9637 has a market cap or net worth of HKD 10.18 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.18B |
| Enterprise Value | 10.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9637 has 339.85 million shares outstanding.
| Current Share Class | 227.12M |
| Shares Outstanding | 339.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 23.09% |
| Float | 103.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 299.44 |
| PB Ratio | 18.18 |
| P/TBV Ratio | 18.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.33 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.41 |
| Interest Coverage | -5.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.01% |
| Return on Invested Capital (ROIC) | -424.12% |
| Return on Capital Employed (ROCE) | -58.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.09 |
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) | 2,141,756 |
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, HKG:9637 had revenue of HKD 34.00 million and -834.65 million in losses. Loss per share was -3.42.
| Revenue | 34.00M |
| Gross Profit | 14.96M |
| Operating Income | -719.72M |
| Pretax Income | -836.63M |
| Net Income | -834.65M |
| EBITDA | -675.69M |
| EBIT | -719.72M |
| Loss Per Share | -3.42 |
Balance Sheet
The company has 592.02 million in cash and 611.40 million in debt, with a net cash position of -19.38 million or -0.06 per share.
| Cash & Cash Equivalents | 592.02M |
| Total Debt | 611.40M |
| Net Cash | -19.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 560.01M |
| Book Value Per Share | 1.98 |
| Working Capital | 354.86M |
Cash Flow
In the last 12 months, operating cash flow was -320.36 million and capital expenditures -113.09 million, giving a free cash flow of -433.45 million.
| Operating Cash Flow | -320.36M |
| Capital Expenditures | -113.09M |
| Depreciation & Amortization | 45.82M |
| Net Borrowing | 31.24M |
| Free Cash Flow | -433.45M |
| FCF Per Share | -1.28 |
Margins
| Gross Margin | 44.00% |
| Operating Margin | -2,116.64% |
| Pretax Margin | -2,460.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:9637 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 | -8.20% |
| FCF Yield | -4.26% |
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:9637 has an Altman Z-Score of -2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 1 |