E-Station Green Technology Group Co., Limited
Hong Kong Stock ExchangeTotal Valuation
E-Station Green Technology Group Co., Limited carries a market capitalization of 4.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70M |
| Enterprise Value | 1.11M |
Share Statistics
E-Station Green Technology Group Co., Limited currently has 52.80M shares outstanding.
| Shares Outstanding | 52.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.02 |
Financial Position
E-Station Green Technology Group Co., Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11.95, indicating conservative leverage, while an interest coverage ratio of -12.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | -11.95 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -12.79 |
Financial Efficiency
| Return on Equity (ROE) | -276.00 |
| Return on Assets (ROA) | -104.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.47 |
Taxes
| Income Tax | 767,294.56 |
| Effective Tax Rate | N/A |
Stock Price Statistics
E-Station Green Technology Group Co., Limited's stock has declined approximately -82.75% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, E-Station Green Technology Group Co., Limited generated 34.30M in revenue and converted that into -13.39M in net income, yielding earnings per share of -0.32. EBITDA reached -13.08M, while operating income came in at -13.08M.
| Revenue | 34.30M |
| Gross Profit | 7.04M |
| Operating Income | -13.08M |
| Pretax Income | -13.12M |
| Net Income | -13.39M |
| EBITDA | -13.08M |
| EBIT | -13.08M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
E-Station Green Technology Group Co., Limited holds 1.36M in cash and equivalents against 5.83M in total debt, resulting in a net debt position of 5.09M. Total book value stands at -137.76M, with working capital of -33.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 5.83M |
| Net Debt | 5.09M |
| Equity (Book Value) | -137.76M |
| Book Value Per Share | -3.13 |
| Working Capital | -33.84M |
Margins
E-Station Green Technology Group Co., Limited operates with a gross margin of 20.54, reflecting its pricing power and cost economics. The operating margin of -38.14 and net profit margin of -39.03 provide insight into operational efficiency.
| Gross Margin | 20.54 |
| Operating Margin | -38.14 |
| Pretax Margin | -38.24 |
| Profit Margin | -39.03 |
| EBITDA Margin | -38.14 |
Stock Splits
E-Station Green Technology Group Co., Limited's most recent stock split took place on October 21, 2022 with a 10:1 split ratio.
| Last Split Date | 10/21/2022 |
| Split Ratio | 10:1 |
Scores
E-Station Green Technology Group Co., Limited posts an Altman Z-Score of -26.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.43 |