Hong Kong · Delayed Price · Currency is HKD BASiC Semiconductor Statistics
Total Valuation
HKG:9971 has a market cap or net worth of HKD 13.45 billion. The enterprise value is 13.76 billion.
| Market Cap | 13.45B |
| Enterprise Value | 13.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9971 has 304.29 million shares outstanding.
| Current Share Class | 287.53M |
| Shares Outstanding | 304.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.84 |
| PB Ratio | 876.38 |
| P/TBV Ratio | 1,475.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 27.12.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 27.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -426.94% and return on invested capital (ROIC) is -47.44%.
| Return on Equity (ROE) | -426.94% |
| Return on Assets (ROA) | -20.67% |
| Return on Invested Capital (ROIC) | -47.44% |
| Return on Capital Employed (ROCE) | -103.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 658,303 |
| Profits Per Employee | -709,188 |
| Employee Count | 526 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, HKG:9971 has paid 593,128 in taxes.
| Income Tax | 593,128 |
| 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) | 1,730,559 |
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:9971 had revenue of HKD 346.27 million and -373.03 million in losses. Loss per share was -1.42.
| Revenue | 346.27M |
| Gross Profit | -37.68M |
| Operating Income | -360.02M |
| Pretax Income | -372.44M |
| Net Income | -373.03M |
| EBITDA | -299.44M |
| EBIT | -360.02M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 109.81 million in cash and 416.25 million in debt, with a net cash position of -306.44 million or -1.01 per share.
| Cash & Cash Equivalents | 109.81M |
| Total Debt | 416.25M |
| Net Cash | -306.44M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 0.06 |
| Working Capital | -310.37M |
Cash Flow
In the last 12 months, operating cash flow was -124.09 million and capital expenditures -104.07 million, giving a free cash flow of -228.16 million.
| Operating Cash Flow | -124.09M |
| Capital Expenditures | -104.07M |
| Depreciation & Amortization | 63.07M |
| Net Borrowing | -11.36M |
| Free Cash Flow | -228.16M |
| FCF Per Share | -0.75 |
Margins
Gross margin is -10.88%, with operating and profit margins of -103.97% and -107.73%.
| Gross Margin | -10.88% |
| Operating Margin | -103.97% |
| Pretax Margin | -107.56% |
| Profit Margin | -107.73% |
| EBITDA Margin | -86.48% |
| EBIT Margin | -103.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9971 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 | -2.77% |
| FCF Yield | -1.70% |
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:9971 has an Altman Z-Score of -1.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 1 |