China
· Delayed Price · Currency is CNY Flower KingEco-Engineering Statistics
Total Valuation
Flower KingEco-Engineering has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flower KingEco-Engineering has 470.05 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 470.05M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | n/a |
| Float | 290.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.83 |
| PB Ratio | 13.93 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.55 |
| EV / Sales | 48.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -381.89 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.50 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -79.69% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -79.69% |
| Return on Assets (ROA) | -4.22% |
| Return on Capital (ROIC) | -8.96% |
| Revenue Per Employee | 429,078 |
| Profits Per Employee | -881,831 |
| Employee Count | 268 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.91% in the last 52 weeks. The beta is 0.68, so Flower KingEco-Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +83.91% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 6,402,484 |
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, Flower KingEco-Engineering had revenue of CNY 114.99 million and -236.33 million in losses. Loss per share was -0.53.
| Revenue | 114.99M |
| Gross Profit | 12.22M |
| Operating Income | -159.23M |
| Pretax Income | -275.48M |
| Net Income | -236.33M |
| EBITDA | -140.97M |
| EBIT | -159.23M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 13.13 million in cash and 633.94 million in debt, giving a net cash position of -620.81 million or -1.32 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 633.94M |
| Net Cash | -620.81M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 337.17M |
| Book Value Per Share | 0.76 |
| Working Capital | -729.05M |
Cash Flow
In the last 12 months, operating cash flow was -16.96 million and capital expenditures 2.39 million, giving a free cash flow of -14.57 million.
| Operating Cash Flow | -16.96M |
| Capital Expenditures | 2.39M |
| Free Cash Flow | -14.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.63%, with operating and profit margins of -138.47% and -205.52%.
| Gross Margin | 10.63% |
| Operating Margin | -138.47% |
| Pretax Margin | -239.57% |
| Profit Margin | -205.52% |
| EBITDA Margin | -122.59% |
| EBIT Margin | -138.47% |
| FCF Margin | n/a |
Dividends & Yields
Flower KingEco-Engineering 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 | -11.79% |
| Shareholder Yield | -11.79% |
| Earnings Yield | -5.03% |
| FCF Yield | -0.29% |
Stock Splits
The last stock split was on December 26, 2024. It was a forward split with a ratio of 1.155346.
| Last Split Date | Dec 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.155346 |
Scores
Flower KingEco-Engineering has an Altman Z-Score of -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | n/a |