HK Battery Technology, Inc.
Other OTCTotal Valuation
HK Battery Technology, Inc. carries a market capitalization of 6,710.00, placing it among publicly traded companies globally. Its enterprise value stands at -17.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,710.00 |
| Enterprise Value | -17.30M |
Share Statistics
HK Battery Technology, Inc. currently has 67.10M shares outstanding.
| Shares Outstanding | 67.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 33.62, and the price-to-book ratio stands at -0.76.
| PE Ratio | N/A |
| PS Ratio | 33.62 |
| PB Ratio | -0.76 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | -0.61 |
| P/OCF Ratio | -0.61 |
Financial Position
HK Battery Technology, Inc. maintains a current ratio of 8.28, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.28 |
| Quick Ratio | 6.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -126.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.53 |
| 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 | N/A |
Stock Price Statistics
HK Battery Technology, Inc.'s stock has declined approximately -99.83333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.83333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HK Battery Technology, Inc. generated 279,729.00 in revenue and converted that into -3.42M in net income, yielding earnings per share of -0.11. EBITDA reached -3.49M, while operating income came in at -3.49M.
| Revenue | 279,729.00 |
| Gross Profit | 31,081.00 |
| Operating Income | -3.49M |
| Pretax Income | -3.42M |
| Net Income | -3.42M |
| EBITDA | -3.49M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -12.36M, with working capital of 42.85M providing operational flexibility.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | N/A |
| Net Debt | -26.71M |
| Equity (Book Value) | -12.36M |
| Book Value Per Share | -0.39 |
| Working Capital | 42.85M |
Cash Flow
HK Battery Technology, Inc. produced -15.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.34M |
| FCF Per Share | -0.49 |
Margins
HK Battery Technology, Inc. operates with a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of -1,247.96 and net profit margin of -1,222.11 provide insight into operational efficiency.
| Gross Margin | 11.11 |
| Operating Margin | -1,247.96 |
| Pretax Margin | -1,222.11 |
| Profit Margin | -1,222.11 |
| EBITDA Margin | -1,247.96 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -494.51 |
| FCF Yield | -163.15 |
Stock Splits
HK Battery Technology, Inc.'s most recent stock split took place on September 8, 2014 with a 100:1 split ratio.
| Last Split Date | 9/8/2014 |
| Split Ratio | 100:1 |
Scores
HK Battery Technology, Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |