Genting Hong Kong Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GTHKF has 8.48 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 8.48B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.12% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
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 0.56, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.56 |
Quick Ratio | 0.33 |
Debt / Equity | 1.55 |
Debt / EBITDA | n/a |
Debt / FCF | -4.79 |
Interest Coverage | -7.33 |
Financial Efficiency
Return on equity (ROE) is -39.30% and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE) | -39.30% |
Return on Assets (ROA) | -4.60% |
Return on Invested Capital (ROIC) | -5.10% |
Return on Capital Employed (ROCE) | -9.84% |
Revenue Per Employee | 39,373 |
Profits Per Employee | -135,395 |
Employee Count | 8,200 |
Asset Turnover | 0.04 |
Inventory Turnover | 5.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.50% in the last 52 weeks. The beta is 1.21, so GTHKF's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -99.50% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 42.22 |
Average Volume (20 Days) | 36,139 |
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, GTHKF had revenue of 322.86 million and -1.11 billion in losses. Loss per share was -0.13.
Revenue | 322.86M |
Gross Profit | -172.57M |
Operating Income | -545.57M |
Pretax Income | -1.20B |
Net Income | -1.11B |
EBITDA | -393.58M |
EBIT | -545.57M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 453.37 million in cash and 3.89 billion in debt, giving a net cash position of -3.44 billion or -0.41 per share.
Cash & Cash Equivalents | 453.37M |
Total Debt | 3.89B |
Net Cash | -3.44B |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 2.51B |
Book Value Per Share | 0.30 |
Working Capital | -658.67M |
Cash Flow
In the last 12 months, operating cash flow was -537.15 million and capital expenditures -275.02 million, giving a free cash flow of -812.16 million.
Operating Cash Flow | -537.15M |
Capital Expenditures | -275.02M |
Free Cash Flow | -812.16M |
FCF Per Share | -0.10 |
Margins
Gross Margin | -53.45% |
Operating Margin | -168.98% |
Pretax Margin | -372.48% |
Profit Margin | n/a |
EBITDA Margin | -121.91% |
EBIT Margin | -168.98% |
FCF Margin | n/a |
Dividends & Yields
GTHKF 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 | -13,089,318.56% |
FCF Yield | -9,575,147.37% |
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
GTHKF has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.2 |
Piotroski F-Score | n/a |