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King Stone Energy Group (HK:0663)
:0663
Total Valuation
King Stone Energy Group has a market cap or net worth of HK$121.10M. The enterprise value is HK$166.06M.
Market CapHK$121.10M
Enterprise ValueHK$166.06M
Share Statistics
King Stone Energy Group has 1,187,258,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,187,258,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
King Stone Energy Group’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-8.78%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.11M
Profits Per Employee1.55M
Employee Count70
Asset Turnover0.27
Inventory Turnover12.07
Valuation Ratios
The current PE Ratio of King Stone Energy Group is ―. King Stone Energy Group’s PEG ratio is -0.00923.
PE Ratio―
PS Ratio2.05
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-3.96
Price to Operating Cash Flow-3.67
PEG Ratio-0.00923
Income Statement
In the last 12 months, King Stone Energy Group had revenue of 147.74M and earned 108.44M in profits. Earnings per share was 0.10.
Revenue147.74M
Gross Profit10.78M
Operating Income-42.79M
Pretax Income209.40M
Net Income108.44M
EBITDA220.40M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 24.24M and capital expenditures -34.34M, giving a free cash flow of -10.10M billion.
Operating Cash Flow24.24M
Free Cash Flow-10.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
King Stone Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
King Stone Energy Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
King Stone Energy Group as a current ratio of 1.68, with Debt / Equity ratio of 29.99%
Current Ratio1.68
Quick Ratio1.62
Debt to Market Cap0.39
Net Debt to EBITDA0.20
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, King Stone Energy Group has paid 1.89M in taxes.
Income Tax1.89M
Effective Tax Rate<0.01
Enterprise Valuation
King Stone Energy Group EV to EBITDA ratio is 1.57, with an EV/FCF ratio of -4.55.
EV to Sales2.35
EV to EBITDA1.57
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-10.94
Balance Sheet
King Stone Energy Group has HK$64.05M in cash and marketable securities with HK$123.78M in debt, giving a net cash position of -HK$59.73M billion.
Cash & Marketable SecuritiesHK$64.05M
Total DebtHK$123.78M
Net Cash-HK$59.73M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 7.30%, with operating margin of -28.96%, and net profit margin of 73.41%.
Gross Margin7.30%
Operating Margin-28.96%
Pretax Margin141.74%
Net Profit Margin73.41%
EBITDA Margin149.19%
EBIT Margin145.40%
Analyst Forecast
The average price target for King Stone Energy Group 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―