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International Genius Company (HK:0033)
:0033
RESEARCH TOOLSreports
Total Valuation
International Genius Company has a market cap or net worth of HK$491.26M. The enterprise value is HK$6.14B.
Market CapHK$491.26M
Enterprise ValueHK$6.14B
Share Statistics
International Genius Company has 558,245,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,245,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
International Genius Company’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.31M
Profits Per Employee-1.82M
Employee Count22
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of International Genius Company is -48.34. International Genius Company’s PEG ratio is 0.83.
PE Ratio-48.34
PS Ratio0.00
PB Ratio43.38
Price to Fair Value2.79
Price to FCF-2.49K
Price to Operating Cash Flow-3.03K
PEG Ratio0.83
Income Statement
In the last 12 months, International Genius Company had revenue of 226.71M and earned -39.99M in profits. Earnings per share was -0.07.
Revenue226.71M
Gross Profit13.07M
Operating Income-38.37M
Pretax Income-38.49M
Net Income-39.99M
EBITDA-15.11M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 8.14M and capital expenditures 0.00, giving a free cash flow of 8.14M billion.
Operating Cash Flow8.14M
Free Cash Flow8.14M
Free Cash Flow per Share0.01
Dividends & Yields
International Genius Company pays an annual dividend of HK$3.57, resulting in a dividend yield of ―
Dividend Per ShareHK$3.57
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-78.73%
50-Day Moving Average1.42
200-Day Moving Average2.88
Relative Strength Index (RSI)40.04
Average Volume (3m)3.72M
Important Dates
International Genius Company upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateApr 14, 2011
Financial Position
International Genius Company as a current ratio of 1.68, with Debt / Equity ratio of 26.10%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA1.53
Interest Coverage Ratio-24.25
Taxes
In the past 12 months, International Genius Company has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate-0.04
Enterprise Valuation
International Genius Company EV to EBITDA ratio is -126.41, with an EV/FCF ratio of -58.19.
EV to Sales8.43
EV to EBITDA-126.41
EV to Free Cash Flow-58.19
EV to Operating Cash Flow-97.27
Balance Sheet
International Genius Company has HK$47.94M in cash and marketable securities with HK$16.89M in debt, giving a net cash position of -HK$31.05M billion.
Cash & Marketable SecuritiesHK$47.94M
Total DebtHK$16.89M
Net Cash-HK$31.05M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 0.95%, with operating margin of -16.92%, and net profit margin of -17.64%.
Gross Margin0.95%
Operating Margin-16.92%
Pretax Margin-16.98%
Net Profit Margin-17.64%
EBITDA Margin-6.66%
EBIT Margin-16.28%
Analyst Forecast
The average price target for International Genius Company 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 Forecast9.10%
EPS Growth Forecast66.31%