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Crypto Flow Technology Limited

Crypto Flow Technology Limited

8198.HK
Crypto Flow Technology LimitedHK flagHong Kong Stock Exchange
1.26
HKD
-0.03
- -
904.13MMarket Cap

Total Valuation

Crypto Flow Technology Limited carries a market capitalization of 904.13M, placing it among publicly traded companies globally. Its enterprise value stands at 113.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap904.13M
Enterprise Value113.76M

Share Statistics

Crypto Flow Technology Limited currently has 548.41M shares outstanding.

Shares Outstanding548.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.42, and the price-to-book ratio stands at -0.31.

PE RatioN/A
PS Ratio4.42
PB Ratio-0.31
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Crypto Flow Technology Limited trades at an EV/EBITDA multiple of 64.27 and an EV/FCF ratio of 197.86. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.27 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA64.27
EV / EBIT64.27
EV / FCF197.86

Financial Position

Crypto Flow Technology Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.40, indicating elevated leverage, while an interest coverage ratio of -43.54 demonstrates limited ability to service its debt obligations.

Current Ratio2.56
Quick Ratio0.21
Debt / Equity11.40
Debt / EBITDA-0.23
Interest Coverage-43.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-34.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax319,000.00
Effective Tax RateN/A

Stock Price Statistics

Crypto Flow Technology Limited's stock has declined approximately -39.13043% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 2.51.

Beta (5Y)N/A
52-Week Price Change-39.13043%
50-Day Moving Average1.57
200-Day Moving Average2.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crypto Flow Technology Limited generated 25.19M in revenue and converted that into -30.78M in net income, yielding earnings per share of -0.06. EBITDA reached -24.77M, while operating income came in at -24.77M.

Revenue25.19M
Gross Profit15.75M
Operating Income-24.77M
Pretax Income-30.46M
Net Income-30.78M
EBITDA-24.77M
EBIT-24.77M
Earnings Per Share (EPS)-0.06

Balance Sheet

Crypto Flow Technology Limited holds 3.25M in cash and equivalents against 5.69M in total debt, resulting in a net debt position of -3.25M. Total book value stands at -359.48M, with working capital of 24.57M providing operational flexibility.

Cash & Cash Equivalents3.25M
Total Debt5.69M
Net Debt-3.25M
Equity (Book Value)-359.48M
Book Value Per Share-0.66
Working Capital24.57M

Margins

Crypto Flow Technology Limited operates with a gross margin of 62.54, reflecting its pricing power and cost economics. The operating margin of -98.36 and net profit margin of -122.19 provide insight into operational efficiency.

Gross Margin62.54
Operating Margin-98.36
Pretax Margin-120.93
Profit Margin-122.19
EBITDA Margin-98.36

Stock Splits

Crypto Flow Technology Limited's most recent stock split took place on May 28, 2020 with a 10:1 split ratio.

Last Split Date5/28/2020
Split Ratio10:1

Scores

Crypto Flow Technology Limited posts an Altman Z-Score of -5.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.36