Hunan Goke Microelectronics Co.,Ltd. Statistics

Total Valuation

Hunan Goke Microelectronics Co.,Ltd. has a market cap or net worth of CNY 12.80 billion. The enterprise value is 13.57 billion.

Market Cap	12.80B
Enterprise Value	13.57B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunan Goke Microelectronics Co.,Ltd. has 216.01 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	216.01M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	6.79%
Float	127.93M

Valuation Ratios

The trailing PE ratio is 146.52 and the forward PE ratio is 141.14.

PE Ratio	146.52
Forward PE	141.14
PS Ratio	5.74
PB Ratio	3.14
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	154.35
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.93

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.

Current Ratio	1.09
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-8.95
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.44%
Revenue Per Employee	2.69M
Profits Per Employee	105,376
Employee Count	834
Asset Turnover	0.30
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.59, so Hunan Goke Microelectronics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.18%
50-Day Moving Average	69.12
200-Day Moving Average	56.97
Relative Strength Index (RSI)	31.72
Average Volume (20 Days)	9,532,634

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, Hunan Goke Microelectronics Co.,Ltd. had revenue of CNY 2.24 billion and earned 87.88 million in profits. Earnings per share was 0.40.

Revenue	2.24B
Gross Profit	452.57M
Operating Income	-39.79M
Pretax Income	28.09M
Net Income	87.88M
EBITDA	-104.33M
EBIT	-39.79M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 2.17 billion in debt, giving a net cash position of -779.98 million or -3.61 per share.

Cash & Cash Equivalents	1.39B
Total Debt	2.17B
Net Cash	-779.98M
Net Cash Per Share	-3.61
Equity (Book Value)	4.05B
Book Value Per Share	18.86
Working Capital	278.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.82 million and capital expenditures -1.01 billion, giving a free cash flow of -242.56 million.

Operating Cash Flow	762.82M
Capital Expenditures	-1.01B
Free Cash Flow	-242.56M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 20.18%, with operating and profit margins of -1.77% and 3.92%.

Gross Margin	20.18%
Operating Margin	-1.77%
Pretax Margin	1.25%
Profit Margin	3.92%
EBITDA Margin	-4.65%
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.30
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.33%
Buyback Yield	-3.62%
Shareholder Yield	-3.11%
Earnings Yield	0.68%
FCF Yield	-1.89%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.5937787.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.5937787

Scores

Hunan Goke Microelectronics Co.,Ltd. has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a