Konka Group Statistics

Total Valuation

Konka Group has a market cap or net worth of CNY 8.43 billion. The enterprise value is 24.26 billion.

Market Cap	8.43B
Enterprise Value	24.26B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
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	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	4.28%
Float	1.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	3.77
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	48.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.32

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 9.12.

Current Ratio	0.63
Quick Ratio	0.37
Debt / Equity	9.12
Debt / EBITDA	n/a
Debt / FCF	-45.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -95.42% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-95.42%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-12.03%
Revenue Per Employee	787,946
Profits Per Employee	-233,630
Employee Count	14,106
Asset Turnover	0.34
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.93% in the last 52 weeks. The beta is 0.30, so Konka Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+62.93%
50-Day Moving Average	5.06
200-Day Moving Average	4.28
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	88,454,877

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 11.11 billion and -3.30 billion in losses. Loss per share was -1.37.

Revenue	11.11B
Gross Profit	488.73M
Operating Income	-1.37B
Pretax Income	-3.81B
Net Income	-3.30B
EBITDA	-855.53M
EBIT	-1.37B
Loss Per Share	-1.37

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 20.37 billion in debt, giving a net cash position of -15.97 billion or -6.63 per share.

Cash & Cash Equivalents	4.40B
Total Debt	20.37B
Net Cash	-15.97B
Net Cash Per Share	-6.63
Equity (Book Value)	2.23B
Book Value Per Share	0.98
Working Capital	-6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.89 million and capital expenditures -620.48 million, giving a free cash flow of -446.59 million.

Operating Cash Flow	173.89M
Capital Expenditures	-620.48M
Free Cash Flow	-446.59M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of -12.32% and -29.65%.

Gross Margin	4.40%
Operating Margin	-12.32%
Pretax Margin	-34.32%
Profit Margin	-29.65%
EBITDA Margin	-7.70%
EBIT Margin	-12.32%
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	-39.11%
FCF Yield	-5.30%

Dividend Details

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

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