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Kingkey Intelligence Culture Holdings Limited (DE:REC)
:REC
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Kingkey Intelligence Culture Holdings Limited (REC) Stock Statistics & Valuation Metrics

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Total Valuation

Kingkey Intelligence Culture Holdings Limited has a market cap or net worth of €6.69M. The enterprise value is -€7.03M.
Market Cap€6.69M
Enterprise Value-€7.03M

Share Statistics

Kingkey Intelligence Culture Holdings Limited has 455,534,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,534,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kingkey Intelligence Culture Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.69M
Profits Per Employee-271.00K
Employee Count32
Asset Turnover0.26
Inventory Turnover122.85

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.80
Price to FCF-8.06
Price to Operating Cash Flow-9.76
PEG Ratio

Income Statement

In the last 12 months, Kingkey Intelligence Culture Holdings Limited had revenue of 54.15M and earned -8.85M in profits. Earnings per share was -0.02.
Revenue54.15M
Gross Profit31.06M
Operating Income-9.46M
Pretax Income-8.67M
Net Income-8.85M
EBITDA-6.08M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -28.19M and capital expenditures -3.00M, giving a free cash flow of -31.19M billion.
Operating Cash Flow-28.19M
Free Cash Flow-31.19M
Free Cash Flow per Share-0.07

Dividends & Yields

Kingkey Intelligence Culture Holdings Limited pays an annual dividend of €0.007, resulting in a dividend yield of ―
Dividend Per Share€0.007
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.13
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Kingkey Intelligence Culture Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 30, 2015

Financial Position

Kingkey Intelligence Culture Holdings Limited as a current ratio of 6.61, with Debt / Equity ratio of 0.94%
Current Ratio6.61
Quick Ratio6.59
Debt to Market Cap0.00
Net Debt to EBITDA11.20
Interest Coverage Ratio-17.52

Taxes

In the past 12 months, Kingkey Intelligence Culture Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Kingkey Intelligence Culture Holdings Limited EV to EBITDA ratio is -14.52, with an EV/FCF ratio of -11.66.
EV to Sales1.63
EV to EBITDA-14.52
EV to Free Cash Flow-11.66
EV to Operating Cash Flow-14.40

Balance Sheet

Kingkey Intelligence Culture Holdings Limited has €25.81M in cash and marketable securities with HK$1.84M in debt, giving a net cash position of -€23.97M billion.
Cash & Marketable Securities€25.81M
Total DebtHK$1.84M
Net Cash-€23.97M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.44

Margins

Gross margin is 57.35%, with operating margin of -17.47%, and net profit margin of -16.34%.
Gross Margin57.35%
Operating Margin-17.47%
Pretax Margin-16.01%
Net Profit Margin-16.34%
EBITDA Margin-11.22%
EBIT Margin-15.02%

Analyst Forecast

The average price target for Kingkey Intelligence Culture 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

Scores

Smart ScoreN/A
AI Score
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