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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Total Valuation
China Singyes New Materials Holdings Limited has a market cap or net worth of HK$156.00M. The enterprise value is ―.
Market CapHK$156.00M
Enterprise Value―
Share Statistics
China Singyes New Materials Holdings Limited has 520,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding520,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Singyes New Materials Holdings Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -23.70%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-23.70%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee790.31K
Profits Per Employee-470.70K
Employee Count108
Asset Turnover0.34
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of China Singyes New Materials Holdings Limited is -0.90. China Singyes New Materials Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.90
PS Ratio―
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-15.18
Price to Operating Cash Flow6.22
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Singyes New Materials Holdings Limited had revenue of 85.35M and earned -39.78M in profits. Earnings per share was -0.08.
Revenue85.35M
Gross Profit22.48M
Operating Income-55.51M
Pretax Income-50.84M
Net Income-39.78M
EBITDA-37.54M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -33.53M and capital expenditures -1.69M, giving a free cash flow of -35.21M billion.
Operating Cash Flow-33.53M
Free Cash Flow-35.21M
Free Cash Flow per Share-0.07
Dividends & Yields
China Singyes New Materials Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change275.00%
50-Day Moving Average0.29
200-Day Moving Average0.26
Relative Strength Index (RSI)70.49
Average Volume (3m)7.57K
Important Dates
China Singyes New Materials Holdings Limited upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateJun 23, 2020
Financial Position
China Singyes New Materials Holdings Limited as a current ratio of 2.39, with Debt / Equity ratio of 25.24%
Current Ratio2.39
Quick Ratio2.15
Debt to Market Cap0.83
Net Debt to EBITDA0.34
Interest Coverage Ratio-26.82
Taxes
In the past 12 months, China Singyes New Materials Holdings Limited has paid -8.48M in taxes.
Income Tax-8.48M
Effective Tax Rate0.17
Enterprise Valuation
China Singyes New Materials Holdings Limited EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -9.70.
EV to Sales0.27
EV to EBITDA-0.61
EV to Free Cash Flow-9.70
EV to Operating Cash Flow3.98
Balance Sheet
China Singyes New Materials Holdings Limited has HK$22.67M in cash and marketable securities with ¥31.49M in debt, giving a net cash position of HK$19.43M billion.
Cash & Marketable SecuritiesHK$22.67M
Total Debt¥31.49M
Net CashHK$19.43M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.30
Margins
Gross margin is 33.67%, with operating margin of -65.04%, and net profit margin of -46.61%.
Gross Margin33.67%
Operating Margin-65.04%
Pretax Margin-59.56%
Net Profit Margin-46.61%
EBITDA Margin-43.99%
EBIT Margin-57.13%
Analyst Forecast
The average price target for China Singyes New Materials Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―