HKG:2706 Statistics

Total Valuation

HKG:2706 has a market cap or net worth of HKD 31.27 billion. The enterprise value is 30.87 billion.

Market Cap	31.27B
Enterprise Value	30.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2706 has 400.43 million shares outstanding.

Current Share Class	400.43M
Shares Outstanding	400.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.24%
Owned by Institutions (%)	27.59%
Float	144.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.95
PB Ratio	-19.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.95
EV / Sales	52.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-359.77

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-80.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	842,531
Profits Per Employee	-228,209
Employee Count	705
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2706 has paid 639,353 in taxes.

Income Tax	639,353
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,278,383

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, HKG:2706 had revenue of HKD 590.61 million and -159.97 million in losses. Loss per share was -0.21.

Revenue	590.61M
Gross Profit	241.71M
Operating Income	-32.97M
Pretax Income	-159.34M
Net Income	-159.97M
EBITDA	-31.84M
EBIT	-32.97M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 419.56 million in cash and 13.63 million in debt, giving a net cash position of 405.93 million or 1.01 per share.

Cash & Cash Equivalents	419.56M
Total Debt	13.63M
Net Cash	405.93M
Net Cash Per Share	1.01
Equity (Book Value)	-1.61B
Book Value Per Share	-2.09
Working Capital	-1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.12 million and capital expenditures -5.68 million, giving a free cash flow of -85.80 million.

Operating Cash Flow	-80.12M
Capital Expenditures	-5.68M
Free Cash Flow	-85.80M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of -5.58% and -27.09%.

Gross Margin	40.92%
Operating Margin	-5.58%
Pretax Margin	-26.98%
Profit Margin	-27.09%
EBITDA Margin	-5.39%
EBIT Margin	-5.58%
FCF Margin	n/a

Dividends & Yields

HKG:2706 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	-0.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2706 has an Altman Z-Score of -3.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.28
Piotroski F-Score	1