China
· Delayed Price · Currency is CNY Kingfa Sci. & Tech. Statistics
Total Valuation
Kingfa Sci. & Tech. has a market cap or net worth of CNY 19.19 billion. The enterprise value is 45.57 billion.
| Market Cap | 19.19B |
| Enterprise Value | 45.57B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Kingfa Sci. & Tech. has 2.64 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 32.95% |
| Owned by Institutions (%) | 8.16% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 85.40 and the forward PE ratio is 20.22.
| PE Ratio | 85.40 |
| Forward PE | 20.22 |
| PS Ratio | 0.38 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -76.53.
| EV / Earnings | 200.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 31.22 |
| EV / FCF | -76.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 132.04.
| Current Ratio | 1.10 |
| Quick Ratio | 0.69 |
| Debt / Equity | 132.04 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -45.07 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 21,398 |
| Employee Count | 10,629 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.97, so Kingfa Sci. & Tech.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 17,162,644 |
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, Kingfa Sci. & Tech. had revenue of CNY 50.94 billion and earned 227.44 million in profits. Earnings per share was 0.09.
| Revenue | 50.94B |
| Gross Profit | 5.74B |
| Operating Income | 1.46B |
| Pretax Income | -4.83M |
| Net Income | 227.44M |
| EBITDA | 3.55B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.37 billion in cash and 26.84 billion in debt, giving a net cash position of -23.46 billion or -8.90 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 26.84B |
| Net Cash | -23.46B |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 20.33B |
| Book Value Per Share | 6.52 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -2.85 billion, giving a free cash flow of -595.47 million.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -595.47M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 11.27%, with operating and profit margins of 2.87% and 0.45%.
| Gross Margin | 11.27% |
| Operating Margin | 2.87% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.45% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.87% |
| FCF Margin | -1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 555.00% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.17% |
| FCF Yield | -3.10% |
Stock Splits
The last stock split was on June 4, 2012. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.6 |