Hkc
Shenzhen Stock ExchangeTotal Valuation
Hkc carries a market capitalization of 270.24B, placing it among publicly traded companies globally. Its enterprise value stands at 20.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 270.24B |
| Enterprise Value | 20.56B |
Share Statistics
Hkc currently has 6.57B shares outstanding.
| Shares Outstanding | 6.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 8.34 |
Financial Position
Hkc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.69, indicating elevated leverage, while an interest coverage ratio of -25.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 109.69 |
| Debt / EBITDA | -3.78 |
| Interest Coverage | -25.46 |
Financial Efficiency
Hkc posts a return on equity of 103.43 and a return on invested capital of -129.86.
| Return on Equity (ROE) | 103.43 |
| Return on Assets (ROA) | 22.38 |
| Return on Invested Capital (ROIC) | -129.86 |
| Return on Capital Employed (ROCE) | 22.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.07 |
Taxes
Over the trailing twelve months, Hkc has paid 442.70M in income taxes, reflecting an effective tax rate of 9.58.
| Income Tax | 442.70M |
| Effective Tax Rate | 9.58 |
Stock Price Statistics
Hkc's stock has declined approximately -11.83333% over the past 52 weeks. The 50-day moving average sits at 39.71, while the 200-day moving average is 39.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.83333% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 39.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hkc generated 41.46B in revenue and converted that into 3.78B in net income, yielding earnings per share of 0.53. EBITDA reached -11.40B, while operating income came in at -11.40B.
| Revenue | 41.46B |
| Gross Profit | -6.91B |
| Operating Income | -11.40B |
| Pretax Income | 4.62B |
| Net Income | 3.78B |
| EBITDA | -11.40B |
| EBIT | -11.40B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Hkc holds 35.42B in cash and equivalents against 43.10B in total debt, resulting in a net debt position of -1.19B. Total book value stands at 18.35B, with working capital of 7.62B providing operational flexibility.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 43.10B |
| Net Debt | -1.19B |
| Equity (Book Value) | 18.35B |
| Book Value Per Share | 2.77 |
| Working Capital | 7.62B |
Cash Flow
After subtracting -2.06B in capital expenditures, free cash flow totaled -2.06B - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -0.31 |
Margins
Hkc operates with a gross margin of 63.00, reflecting its pricing power and cost economics. The operating margin of -27.50 and net profit margin of 9.13 provide insight into operational efficiency.
| Gross Margin | 63.00 |
| Operating Margin | -27.50 |
| Pretax Margin | 11.14 |
| Profit Margin | 9.13 |
| EBITDA Margin | -27.50 |
Dividends & Yields
The company's payout ratio of 15.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 15.35 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hkc posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |