Sigenergy Technology Statistics

Total Valuation

HKG:6656 has a market cap or net worth of HKD 131.05 billion. The enterprise value is 131.72 billion.

Market Cap	131.05B
Enterprise Value	131.72B

Important Dates

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

Share Statistics

HKG:6656 has 246.80 million shares outstanding.

Current Share Class	139.73M
Shares Outstanding	246.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	1.55%
Float	18.97M

Valuation Ratios

The trailing PE ratio is 37.88 and the forward PE ratio is 23.90.

PE Ratio	37.88
Forward PE	23.90
PS Ratio	13.08
PB Ratio	31.09
P/TBV Ratio	31.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of -214.16.

EV / Earnings	40.55
EV / Sales	13.15
EV / EBITDA	36.30
EV / EBIT	37.06
EV / FCF	-214.16

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	1.04
Debt / Equity	0.46
Debt / EBITDA	0.54
Debt / FCF	-3.16
Interest Coverage	134.34

Financial Efficiency

Return on equity (ROE) is 133.58% and return on invested capital (ROIC) is 114.05%.

Return on Equity (ROE)	133.58%
Return on Assets (ROA)	39.63%
Return on Invested Capital (ROIC)	114.05%
Return on Capital Employed (ROCE)	80.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.27M
Profits Per Employee	2.03M
Employee Count	1,597
Asset Turnover	1.79
Inventory Turnover	3.43

Taxes

In the past 12 months, HKG:6656 has paid 419.97 million in taxes.

Income Tax	419.97M
Effective Tax Rate	11.45%

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)	1,306,697

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:6656 had revenue of HKD 10.02 billion and earned 3.25 billion in profits. Earnings per share was 14.02.

Revenue	10.02B
Gross Profit	5.01B
Operating Income	3.55B
Pretax Income	3.67B
Net Income	3.25B
EBITDA	3.61B
EBIT	3.55B
Earnings Per Share (EPS)	14.02

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.94 billion in debt, giving a net cash position of -670.99 million or -2.72 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.94B
Net Cash	-670.99M
Net Cash Per Share	-2.72
Equity (Book Value)	4.22B
Book Value Per Share	18.07
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.55 million and capital expenditures -392.50 million, giving a free cash flow of -615.05 million.

Operating Cash Flow	-222.55M
Capital Expenditures	-392.50M
Depreciation & Amortization	59.38M
Net Borrowing	1.51B
Free Cash Flow	-615.05M
FCF Per Share	-2.49

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 35.49% and 32.43%.

Gross Margin	50.05%
Operating Margin	35.49%
Pretax Margin	36.62%
Profit Margin	32.43%
EBITDA Margin	36.06%
EBIT Margin	35.49%
FCF Margin	n/a

Dividends & Yields

HKG:6656 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	2.48%
FCF Yield	-0.47%

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:6656 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2