HKSHF Statistics
Total Valuation
HKSHF has a market cap or net worth of 1.42 billion. The enterprise value is 3.55 billion.
| Market Cap | 1.42B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 17.13% |
| Float | 635.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 10.27.
| EV / Earnings | -35.59 |
| EV / Sales | 3.10 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 37.15 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 6.47 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 148,207 |
| Profits Per Employee | -12,974 |
| Employee Count | 7,698 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, HKSHF has paid 23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.07, so HKSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 2,363 |
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, HKSHF had revenue of 1.14 billion and -99.87 million in losses. Loss per share was -0.06.
| Revenue | 1.14B |
| Gross Profit | 439.37M |
| Operating Income | 106.50M |
| Pretax Income | -82.93M |
| Net Income | -99.87M |
| EBITDA | 190.70M |
| EBIT | 106.50M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 114.78 million in cash and 2.24 billion in debt, with a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 114.78M |
| Total Debt | 2.24B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 2.71 |
| Working Capital | -990.58M |
Cash Flow
In the last 12 months, operating cash flow was 401.02 million and capital expenditures -54.90 million, giving a free cash flow of 346.12 million.
| Operating Cash Flow | 401.02M |
| Capital Expenditures | -54.90M |
| Free Cash Flow | 346.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 9.33% and -8.75%.
| Gross Margin | 38.51% |
| Operating Margin | 9.33% |
| Pretax Margin | -7.27% |
| Profit Margin | -8.75% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 9.33% |
| FCF Margin | 30.34% |
Dividends & Yields
HKSHF 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -7.05% |
| FCF Yield | 24.44% |
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
HKSHF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |