Hunan Goke Microelectronics Co.,Ltd. (SHE: 300672)

Hunan Goke Microelectronics Co.,Ltd. Statistics

Total Valuation

Hunan Goke Microelectronics Co.,Ltd. has a market cap or net worth of CNY 15.39 billion. The enterprise value is 15.74 billion.

Market Cap	15.39B
Enterprise Value	15.74B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Hunan Goke Microelectronics Co.,Ltd. has 216.74 million shares outstanding. The number of shares has increased by 8.15% in one year.

Shares Outstanding	216.74M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	8.32%
Float	128.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.05
PS Ratio	6.07
PB Ratio	3.81
P/FCF Ratio	40.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	486.24
EV / Sales	6.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	5.10
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-1.06%
Revenue Per Employee	3.99M
Profits Per Employee	50,810
Employee Count	834
Asset Turnover	0.34
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% 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	-3.66%
50-Day Moving Average	50.19
200-Day Moving Average	53.37
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	8,303,004

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 2.54 billion and earned 32.37 million in profits. Earnings per share was 0.15.

Revenue	2.54B
Gross Profit	420.70M
Operating Income	-96.87M
Pretax Income	-32.28M
Net Income	32.37M
EBITDA	-52.13M
EBIT	-96.87M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.58 billion in cash and 1.95 billion in debt, giving a net cash position of -367.79 million or -1.70 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.95B
Net Cash	-367.79M
Net Cash Per Share	-1.70
Equity (Book Value)	4.03B
Book Value Per Share	18.65
Working Capital	718.94M

Cash Flow

In the last 12 months, operating cash flow was 990.23 million and capital expenditures -608.38 million, giving a free cash flow of 381.85 million.

Operating Cash Flow	990.23M
Capital Expenditures	-608.38M
Free Cash Flow	381.85M
FCF Per Share	1.76

Margins

Gross margin is 16.55%, with operating and profit margins of -3.81% and 1.27%.

Gross Margin	16.55%
Operating Margin	-3.81%
Pretax Margin	-1.27%
Profit Margin	1.27%
EBITDA Margin	-2.05%
EBIT Margin	-3.81%
FCF Margin	15.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	368.61%
Buyback Yield	-8.15%
Shareholder Yield	-7.73%
Earnings Yield	0.21%
FCF Yield	2.48%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a