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 | 8.48B |
| 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 |