Education
About Us
Working with TipRanks
Follow Us
Strong Petrochemical Holdings Limited (DE:K20A)
FRANKFURT:K20A
Total Valuation
Strong Petrochemical Holdings Limited has a market cap or net worth of €39.33M. The enterprise value is €207.00M.
Market Cap€39.33M
Enterprise Value€207.00M
Share Statistics
Strong Petrochemical Holdings Limited has 2,123,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,123,364,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Strong Petrochemical Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee5.01M
Profits Per Employee-377.10K
Employee Count253
Asset Turnover0.80
Inventory Turnover68.69
Valuation Ratios
The current PE Ratio of Strong Petrochemical Holdings Limited is -6.01. Strong Petrochemical Holdings Limited’s PEG ratio is -2.41.
PE Ratio-6.01
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.44
Price to FCF-14.75
Price to Operating Cash Flow1.71
PEG Ratio-2.41
Income Statement
In the last 12 months, Strong Petrochemical Holdings Limited had revenue of 1.27B and earned -95.41M in profits. Earnings per share was -0.04.
Revenue1.27B
Gross Profit41.64M
Operating Income-26.61M
Pretax Income-88.97M
Net Income-95.41M
EBITDA-81.73M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 205.67M and capital expenditures -229.57M, giving a free cash flow of -23.90M billion.
Operating Cash Flow205.67M
Free Cash Flow-23.90M
Free Cash Flow per Share-0.01
Dividends & Yields
Strong Petrochemical Holdings Limited pays an annual dividend of €0.009, resulting in a dividend yield of 86.05%
Dividend Per Share€0.009
Dividend Yield86.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.92
Average Volume (3m)0.00
Important Dates
Strong Petrochemical Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateOct 21, 2024
Financial Position
Strong Petrochemical Holdings Limited as a current ratio of 6.15, with Debt / Equity ratio of 26.10%
Current Ratio6.15
Quick Ratio6.02
Debt to Market Cap0.28
Net Debt to EBITDA3.61
Interest Coverage Ratio-25.96
Taxes
In the past 12 months, Strong Petrochemical Holdings Limited has paid 7.27M in taxes.
Income Tax7.27M
Effective Tax Rate-0.08
Enterprise Valuation
Strong Petrochemical Holdings Limited EV to EBITDA ratio is -3.41, with an EV/FCF ratio of -6.79.
EV to Sales0.22
EV to EBITDA-3.41
EV to Free Cash Flow-6.79
EV to Operating Cash Flow1.71
Balance Sheet
Strong Petrochemical Holdings Limited has €481.32M in cash and marketable securities with HK$335.65M in debt, giving a net cash position of -€145.68M billion.
Cash & Marketable Securities€481.32M
Total DebtHK$335.65M
Net Cash-€145.68M
Net Cash Per Share-€0.07
Tangible Book Value Per Share€0.61
Margins
Gross margin is 2.09%, with operating margin of -2.10%, and net profit margin of -7.53%.
Gross Margin2.09%
Operating Margin-2.10%
Pretax Margin-7.03%
Net Profit Margin-7.53%
EBITDA Margin-6.45%
EBIT Margin-7.34%
Analyst Forecast
The average price target for Strong Petrochemical 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―