HKSHF Statistics
Total Valuation
HKSHF has a market cap or net worth of 1.15 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 633.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 5.95.
| EV / Earnings | -25.59 |
| EV / Sales | 2.34 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 36.97 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.35 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 169,060 |
| Profits Per Employee | -15,493 |
| Employee Count | 7,836 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 57.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.65, so HKSHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 3,696 |
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 1.32 billion and -121.40 million in losses. Loss per share was -0.07.
| Revenue | 1.32B |
| Gross Profit | 440.55M |
| Operating Income | 97.84M |
| Pretax Income | -106.73M |
| Net Income | -121.40M |
| EBITDA | 179.72M |
| EBIT | 97.84M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 115.22 million in cash and 2.06 billion in debt, giving a net cash position of -1.94 billion.
| Cash & Cash Equivalents | 115.22M |
| Total Debt | 2.06B |
| Net Cash | -1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.73 |
| Working Capital | -788.16M |
Cash Flow
In the last 12 months, operating cash flow was 565.30 million and capital expenditures -42.87 million, giving a free cash flow of 522.43 million.
| Operating Cash Flow | 565.30M |
| Capital Expenditures | -42.87M |
| Free Cash Flow | 522.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.26%, with operating and profit margins of 7.39% and -9.16%.
| Gross Margin | 33.26% |
| Operating Margin | 7.39% |
| Pretax Margin | -8.06% |
| Profit Margin | -9.16% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 7.39% |
| FCF Margin | 39.44% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -10.52% |
| FCF Yield | 45.28% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |