Smart City Development Holdings Limited

Smart City Development Holdings Limited

8268.HK
Smart City Development Holdings LimitedHK flagHong Kong Stock Exchange
0.26
HKD
- -
- -
73.44MMarket Cap

Total Valuation

Smart City Development Holdings Limited carries a market capitalization of 73.44M, placing it among publicly traded companies globally. Its enterprise value stands at 21.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.44M
Enterprise Value21.26M

Share Statistics

Smart City Development Holdings Limited currently has 240.00M shares outstanding.

Shares Outstanding240.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.87.

PE RatioN/A
PS Ratio0.23
PB Ratio0.87
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Smart City Development Holdings Limited trades at an EV/EBITDA multiple of 35,353.04 and an EV/FCF ratio of 104.61. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35,353.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA35,353.04
EV / EBIT35,353.04
EV / FCF104.61

Financial Position

Smart City Development Holdings Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of -68.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.42
Debt / Equity1.54
Debt / EBITDA-0.18
Interest Coverage-68.10

Financial Efficiency

Return on Equity (ROE)-18.24
Return on Assets (ROA)-3.77
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 Tax806,000.00
Effective Tax RateN/A

Stock Price Statistics

Smart City Development Holdings Limited's stock has declined approximately -61.36364% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change-61.36364%
50-Day Moving Average0.29
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smart City Development Holdings Limited generated 375.95M in revenue and converted that into -11.49M in net income, yielding earnings per share of -0.05. EBITDA reached -12.87M, while operating income came in at -12.87M.

Revenue375.95M
Gross Profit33.87M
Operating Income-12.87M
Pretax Income-10.68M
Net Income-11.49M
EBITDA-12.87M
EBIT-12.87M
Earnings Per Share (EPS)-0.05

Balance Sheet

Smart City Development Holdings Limited holds 68.51M in cash and equivalents against 2.26M in total debt, resulting in a net debt position of -26.34M. Total book value stands at 101.01M, with working capital of 35.53M providing operational flexibility.

Cash & Cash Equivalents68.51M
Total Debt2.26M
Net Debt-26.34M
Equity (Book Value)101.01M
Book Value Per Share0.43
Working Capital35.53M

Margins

Smart City Development Holdings Limited operates with a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of -3.06 provide insight into operational efficiency.

Gross Margin9.01
Operating Margin-3.42
Pretax Margin-2.84
Profit Margin-3.06
EBITDA Margin-3.42

Stock Splits

Smart City Development Holdings Limited's most recent stock split took place on April 28, 2021 with a 5:1 split ratio.

Last Split Date4/28/2021
Split Ratio5:1

Scores

Smart City Development Holdings Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83