China · Delayed Price · Currency is CNY Konka Group Statistics
Total Valuation
Konka Group has a market cap or net worth of CNY 9.35 billion. The enterprise value is 23.37 billion.
| Market Cap | 9.35B |
| Enterprise Value | 23.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Konka Group has 2.41 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 32.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.75 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.14 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 20.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.40 |
| Debt / Equity | 20.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.09 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -123.30% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -123.30% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -16.76% |
| Revenue Per Employee | 799,053 |
| Profits Per Employee | -199,957 |
| Employee Count | 13,358 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Konka Group has paid 231.74 million in taxes.
| Income Tax | 231.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.22, so Konka Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 31,952,213 |
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, Konka Group had revenue of CNY 10.67 billion and -2.67 billion in losses. Loss per share was -1.11.
| Revenue | 10.67B |
| Gross Profit | 34.73M |
| Operating Income | -1.85B |
| Pretax Income | -2.96B |
| Net Income | -2.67B |
| EBITDA | -1.36B |
| EBIT | -1.85B |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 4.51 billion in cash and 18.85 billion in debt, with a net cash position of -14.34 billion or -5.96 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 18.85B |
| Net Cash | -14.34B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 939.56M |
| Book Value Per Share | 0.53 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was -521.47 million and capital expenditures -372.37 million, giving a free cash flow of -893.85 million.
| Operating Cash Flow | -521.47M |
| Capital Expenditures | -372.37M |
| Free Cash Flow | -893.85M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 0.33%, with operating and profit margins of -17.34% and -25.02%.
| Gross Margin | 0.33% |
| Operating Margin | -17.34% |
| Pretax Margin | -27.77% |
| Profit Margin | -25.02% |
| EBITDA Margin | -12.74% |
| EBIT Margin | -17.34% |
| FCF Margin | n/a |
Dividends & Yields
Konka Group 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -28.56% |
| FCF Yield | -9.56% |
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
The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Konka Group has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |