China Technology Industry Group Limited

China Technology Industry Group Limited

8111.HK
China Technology Industry Group LimitedHK flagHong Kong Stock Exchange
0.07
HKD
- -
- -
34.11MMarket Cap

Total Valuation

China Technology Industry Group Limited carries a market capitalization of 34.11M, placing it among publicly traded companies globally. Its enterprise value stands at 90.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.11M
Enterprise Value90.50M

Share Statistics

China Technology Industry Group Limited currently has 448.18M shares outstanding.

Shares Outstanding448.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.78
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.13

Financial Position

China Technology Industry Group Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.07, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.03
Debt / Equity128.07
Debt / EBITDA-4.05
Interest Coverage-2.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

China Technology Industry Group Limited's stock has declined approximately -40.32258% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-40.32258%
50-Day Moving Average0.07
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -15.33M, while operating income came in at -15.33M.

RevenueN/A
Gross ProfitN/A
Operating Income-15.33M
Pretax Income-28.91M
Net Income-28.91M
EBITDA-15.33M
EBIT-15.33M
Earnings Per Share (EPS)-0.06

Balance Sheet

China Technology Industry Group Limited holds 2.94M in cash and equivalents against 62.09M in total debt, resulting in a net debt position of 58.36M. Total book value stands at -40.27M, with working capital of 20.16M providing operational flexibility.

Cash & Cash Equivalents2.94M
Total Debt62.09M
Net Debt58.36M
Equity (Book Value)-40.27M
Book Value Per Share-0.09
Working Capital20.16M

Stock Splits

China Technology Industry Group Limited's most recent stock split took place on July 19, 2021 with a 5:1 split ratio.

Last Split Date7/19/2021
Split Ratio5:1

Scores

China Technology Industry Group Limited posts an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.73