HKG:9903 Statistics

Total Valuation

HKG:9903 has a market cap or net worth of HKD 41.33 billion. The enterprise value is 40.10 billion.

Market Cap	41.33B
Enterprise Value	40.10B

Important Dates

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

Share Statistics

HKG:9903 has 254.32 million shares outstanding. The number of shares has increased by 29.62% in one year.

Current Share Class	245.10M
Shares Outstanding	254.32M
Shares Change (YoY)	+29.62%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.25%
Float	116.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.60
PB Ratio	14.99
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.33
EV / Sales	54.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.87

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.27.

Current Ratio	3.62
Quick Ratio	2.56
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-55.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-42.46%
Return on Capital Employed (ROCE)	-41.87%
Revenue Per Employee	1.07M
Profits Per Employee	-1.76M
Employee Count	685
Asset Turnover	n/a
Inventory Turnover	n/a

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)	2,050,923

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:9903 had revenue of HKD 730.17 million and -1.20 billion in losses. Loss per share was -7.08.

Revenue	730.17M
Gross Profit	370.95M
Operating Income	-1.23B
Pretax Income	-1.20B
Net Income	-1.20B
EBITDA	-1.12B
EBIT	-1.23B
Loss Per Share	-7.08

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 746.98 million in debt, with a net cash position of 1.23 billion or 4.83 per share.

Cash & Cash Equivalents	1.98B
Total Debt	746.98M
Net Cash	1.23B
Net Cash Per Share	4.83
Equity (Book Value)	2.76B
Book Value Per Share	299.14
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -862.64 million and capital expenditures -72.79 million, giving a free cash flow of -935.43 million.

Operating Cash Flow	-862.64M
Capital Expenditures	-72.79M
Free Cash Flow	-935.43M
FCF Per Share	-3.68

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of -168.71% and -164.74%.

Gross Margin	50.80%
Operating Margin	-168.71%
Pretax Margin	-164.74%
Profit Margin	-164.74%
EBITDA Margin	-152.96%
EBIT Margin	-168.71%
FCF Margin	n/a

Dividends & Yields

HKG:9903 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	-29.62%
Shareholder Yield	-29.62%
Earnings Yield	-2.91%
FCF Yield	-2.26%

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:9903 has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3