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Konka Group Co., Ltd.

Konka Group Co., Ltd.

200016.SZ
Konka Group Co., Ltd.CN flagShenzhen Stock Exchange
0.75
HKD
-0.01
- -
4.80BMarket Cap

Total Valuation

Konka Group Co., Ltd. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 14.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80B
Enterprise Value14.34B

Share Statistics

Konka Group Co., Ltd. currently has 2.41B shares outstanding.

Shares Outstanding2.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.14.

PE RatioN/A
PS Ratio0.27
PB Ratio-0.14
P/TBV Ratio-0.27
P/FCF Ratio10.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.11
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.78

Financial Position

Konka Group Co., Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -269.03, indicating conservative leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.30
Debt / Equity-269.03
Debt / EBITDA-10.84
Interest Coverage-2.26

Financial Efficiency

Return on Equity (ROE)-199.94
Return on Assets (ROA)-48.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Income Tax1.12B
Effective Tax RateN/A

Stock Price Statistics

Konka Group Co., Ltd.'s stock has declined approximately -33.03571% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 1.19.

Beta (5Y)N/A
52-Week Price Change-33.03571%
50-Day Moving Average0.75
200-Day Moving Average1.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Konka Group Co., Ltd. generated 6.79B in revenue and converted that into -12.26B in net income, yielding earnings per share of -4.91. EBITDA reached -1.51B, while operating income came in at -1.51B.

Revenue6.79B
Gross Profit288.21M
Operating Income-1.51B
Pretax Income-10.72B
Net Income-12.26B
EBITDA-1.51B
EBIT-1.51B
Earnings Per Share (EPS)-4.91

Balance Sheet

Konka Group Co., Ltd. holds 4.05B in cash and equivalents against 16.34B in total debt, resulting in a net debt position of 10.11B. Total book value stands at -12.93B, with working capital of -4.66B providing operational flexibility.

Cash & Cash Equivalents4.05B
Total Debt16.34B
Net Debt10.11B
Equity (Book Value)-12.93B
Book Value Per Share-5.37
Working Capital-4.66B

Cash Flow

After subtracting -170.29M in capital expenditures, free cash flow totaled -170.29M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-170.29M
Free Cash Flow-170.29M
FCF Per Share-0.07

Margins

Konka Group Co., Ltd. operates with a gross margin of 4.24, reflecting its pricing power and cost economics. The operating margin of -22.20 and net profit margin of -180.57 provide insight into operational efficiency.

Gross Margin4.24
Operating Margin-22.20
Pretax Margin-157.80
Profit Margin-180.57
EBITDA Margin-22.20

Dividends & Yields

The company's payout ratio of -3.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-3.35
Shareholder Yield-71.66
FCF Yield9.13

Stock Splits

Konka Group Co., Ltd.'s most recent stock split took place on September 25, 2015 with a 1:2 split ratio.

Last Split Date9/25/2015
Split Ratio1:2

Scores

Konka Group Co., Ltd. posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.30