China · Delayed Price · Currency is CNY Konka Group Statistics
Total Valuation
Konka Group has a market cap or net worth of CNY 5.44 billion. The enterprise value is 17.91 billion.
| Market Cap | 5.44B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Konka Group has 2.41 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.34 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.25 |
| Interest Coverage | -2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -34.44% |
| Return on Capital Employed (ROCE) | -32.36% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 690,422 |
| Profits Per Employee | -962,797 |
| Employee Count | 13,358 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Konka Group has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.19, so Konka Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 52,061,474 |
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 9.22 billion and -12.86 billion in losses. Loss per share was -5.34.
| Revenue | 9.22B |
| Gross Profit | -371.72M |
| Operating Income | -2.02B |
| Pretax Income | -11.45B |
| Net Income | -12.86B |
| EBITDA | n/a |
| EBIT | -2.02B |
| Loss Per Share | -5.34 |
Balance Sheet
The company has 4.05 billion in cash and 16.34 billion in debt, with a net cash position of -12.29 billion or -5.10 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 16.34B |
| Net Cash | -12.29B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | -6.07B |
| Book Value Per Share | -4.67 |
| Working Capital | -4.66B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -210.52 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -210.52M |
| Depreciation & Amortization | 496.62M |
| Net Borrowing | -3.51B |
| Free Cash Flow | -1.45B |
| FCF Per Share | -0.60 |
Margins
Gross margin is -4.03%, with operating and profit margins of -21.86% and -139.45%.
| Gross Margin | -4.03% |
| Operating Margin | -21.86% |
| Pretax Margin | -124.15% |
| Profit Margin | -139.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.86% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -236.38% |
| FCF Yield | -26.69% |
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 -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 3 |