GalaxyCore Statistics

Total Valuation

GalaxyCore has a market cap or net worth of CNY 44.57 billion. The enterprise value is 52.38 billion.

Market Cap	44.57B
Enterprise Value	52.38B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

GalaxyCore has 2.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	18.65%
Float	780.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.38
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.52, with an EV/FCF ratio of -45.38.

EV / Earnings	7,899.07
EV / Sales	8.72
EV / EBITDA	51.52
EV / EBIT	299.76
EV / FCF	-45.38

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.57.

Current Ratio	1.32
Quick Ratio	0.58
Debt / Equity	1.57
Debt / EBITDA	11.79
Debt / FCF	-10.38
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	3.63M
Profits Per Employee	4,009
Employee Count	1,654
Asset Turnover	0.29
Inventory Turnover	0.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.86, so GalaxyCore's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.21%
50-Day Moving Average	14.76
200-Day Moving Average	14.61
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	20,044,792

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, GalaxyCore had revenue of CNY 6.01 billion and earned 6.63 million in profits.

Revenue	6.01B
Gross Profit	1.36B
Operating Income	174.73M
Pretax Income	-54.78M
Net Income	6.63M
EBITDA	987.70M
EBIT	174.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 11.98 billion in debt, giving a net cash position of -7.80 billion or -3.03 per share.

Cash & Cash Equivalents	4.18B
Total Debt	11.98B
Net Cash	-7.80B
Net Cash Per Share	-3.03
Equity (Book Value)	7.62B
Book Value Per Share	n/a
Working Capital	2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.03 million and capital expenditures -1.25 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	93.03M
Capital Expenditures	-1.25B
Free Cash Flow	-1.15B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 2.91% and 0.11%.

Gross Margin	22.60%
Operating Margin	2.91%
Pretax Margin	-0.91%
Profit Margin	0.11%
EBITDA Margin	16.44%
EBIT Margin	2.91%
FCF Margin	-19.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5,080.39%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	n/a
FCF Yield	-2.59%

Dividend Details

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

GalaxyCore has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a