Konka Group Statistics

Total Valuation

Konka Group has a market cap or net worth of CNY 8.02 billion. The enterprise value is 23.45 billion.

Market Cap	8.02B
Enterprise Value	23.45B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	811.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.58
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	24.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.72
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.92

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 8.89.

Current Ratio	0.62
Quick Ratio	0.36
Debt / Equity	8.89
Debt / EBITDA	n/a
Debt / FCF	-124.49
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -85.56% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-85.56%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-19.08%
Revenue Per Employee	838,197
Profits Per Employee	-201,425
Employee Count	13,358
Asset Turnover	0.34
Inventory Turnover	3.47

Taxes

In the past 12 months, Konka Group has paid 311.14 million in taxes.

Income Tax	311.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.37, so Konka Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+50.00%
50-Day Moving Average	1.04
200-Day Moving Average	0.97
Relative Strength Index (RSI)	31.33
Average Volume (20 Days)	666,549

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 11.20 billion and -2.69 billion in losses. Loss per share was -1.12.

Revenue	11.20B
Gross Profit	59.39M
Operating Income	-1.96B
Pretax Income	-2.94B
Net Income	-2.69B
EBITDA	-1.47B
EBIT	-1.96B
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 19.87 billion in debt, giving a net cash position of -15.57 billion.

Cash & Cash Equivalents	4.30B
Total Debt	19.87B
Net Cash	-15.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	0.98
Working Capital	-7.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.15 million and capital expenditures -482.76 million, giving a free cash flow of -159.61 million.

Operating Cash Flow	323.15M
Capital Expenditures	-482.76M
Free Cash Flow	-159.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.53%, with operating and profit margins of -17.54% and -24.03%.

Gross Margin	0.53%
Operating Margin	-17.54%
Pretax Margin	-26.24%
Profit Margin	-24.03%
EBITDA Margin	-13.14%
EBIT Margin	-17.54%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-33.57%
FCF Yield	-1.99%

Dividend Details

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 -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3