China · Delayed Price · Currency is CNY Konka Group Statistics
Total Valuation
Konka Group has a market cap or net worth of CNY 9.14 billion. The enterprise value is 26.17 billion.
| Market Cap | 9.14B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Konka Group has 2.41 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 5.51% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.10 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 13.06.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 13.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.86 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -98.94% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -98.94% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -22.43% |
| Revenue Per Employee | 819,714 |
| Profits Per Employee | -193,991 |
| Employee Count | 13,358 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Konka Group has paid 341.20 million in taxes.
| Income Tax | 341.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.28, so Konka Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 45,732,316 |
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 10.95 billion and -2.59 billion in losses. Loss per share was -1.08.
| Revenue | 10.95B |
| Gross Profit | 6.46M |
| Operating Income | -2.00B |
| Pretax Income | -2.76B |
| Net Income | -2.59B |
| EBITDA | -1.53B |
| EBIT | -2.00B |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 3.85 billion in cash and 21.12 billion in debt, giving a net cash position of -17.27 billion or -7.17 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 21.12B |
| Net Cash | -17.27B |
| Net Cash Per Share | -7.17 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 0.77 |
| Working Capital | -8.53B |
Cash Flow
In the last 12 months, operating cash flow was -62.40 million and capital expenditures -467.54 million, giving a free cash flow of -529.93 million.
| Operating Cash Flow | -62.40M |
| Capital Expenditures | -467.54M |
| Free Cash Flow | -529.93M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 0.06%, with operating and profit margins of -18.27% and -23.67%.
| Gross Margin | 0.06% |
| Operating Margin | -18.27% |
| Pretax Margin | -25.20% |
| Profit Margin | -23.67% |
| EBITDA Margin | -13.93% |
| EBIT Margin | -18.27% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -28.35% |
| FCF Yield | -5.80% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |