Genting Hong Kong Limited (GTHKF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 13, 2024

Genting Hong Kong Statistics

Total Valuation

GTHKF has a market cap or net worth of 8,482.

Market Cap 8,482
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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