Shiyue Daotian Group Statistics

Total Valuation

Shiyue Daotian Group has a market cap or net worth of HKD 8.32 billion. The enterprise value is 7.92 billion.

Market Cap	8.32B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Shiyue Daotian Group has 1.07 billion shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+42.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	9.96%
Float	163.11M

Valuation Ratios

The trailing PE ratio is 92.91.

PE Ratio	92.91
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of -579.06.

EV / Earnings	97.21
EV / Sales	1.40
EV / EBITDA	24.74
EV / EBIT	36.86
EV / FCF	-579.06

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.16.

Current Ratio	3.32
Quick Ratio	1.70
Debt / Equity	0.16
Debt / EBITDA	1.91
Debt / FCF	-44.65
Interest Coverage	9.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.75M
Profits Per Employee	39,570
Employee Count	1,930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.73%
50-Day Moving Average	12.04
200-Day Moving Average	18.68
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	24,592,882

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, Shiyue Daotian Group had revenue of HKD 5.65 billion and earned 81.44 million in profits. Earnings per share was 0.08.

Revenue	5.65B
Gross Profit	795.31M
Operating Income	214.77M
Pretax Income	102.50M
Net Income	81.44M
EBITDA	302.27M
EBIT	214.77M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 610.38 million in debt, giving a net cash position of 404.67 million or 0.38 per share.

Cash & Cash Equivalents	1.02B
Total Debt	610.38M
Net Cash	404.67M
Net Cash Per Share	0.38
Equity (Book Value)	3.74B
Book Value Per Share	3.50
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.29 million and capital expenditures -218.96 million, giving a free cash flow of -13.67 million.

Operating Cash Flow	205.29M
Capital Expenditures	-218.96M
Free Cash Flow	-13.67M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 3.80% and 1.62%.

Gross Margin	14.07%
Operating Margin	3.80%
Pretax Margin	1.81%
Profit Margin	1.62%
EBITDA Margin	5.35%
EBIT Margin	3.80%
FCF Margin	-0.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.13%
Shareholder Yield	-41.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Shiyue Daotian Group has an Altman Z-Score of 17.52.

Altman Z-Score	17.52
Piotroski F-Score	n/a