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Comtec Solar Systems Group Ltd. (HK:0712)
:0712
RESEARCH TOOLSreports
Total Valuation
Comtec Solar Systems Group Ltd. has a market cap or net worth of HK$79.49M. The enterprise value is HK$186.38M.
Market CapHK$79.49M
Enterprise ValueHK$186.38M
Share Statistics
Comtec Solar Systems Group Ltd. has 1,059,923,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,923,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comtec Solar Systems Group Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 69.68%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)69.68%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.27M
Profits Per Employee-671.99K
Employee Count72
Asset Turnover1.12
Inventory Turnover139.29
Valuation Ratios
The current PE Ratio of Comtec Solar Systems Group Ltd. is -2.01. Comtec Solar Systems Group Ltd.’s PEG ratio is 0.03.
PE Ratio-2.01
PS Ratio0.00
PB Ratio-0.44
Price to Fair Value-0.58
Price to FCF-8.20
Price to Operating Cash Flow-8.18
PEG Ratio0.03
Income Statement
In the last 12 months, Comtec Solar Systems Group Ltd. had revenue of 163.16M and earned -48.38M in profits. Earnings per share was -0.05.
Revenue163.16M
Gross Profit11.34M
Operating Income-23.28M
Pretax Income-48.67M
Net Income-48.38M
EBITDA-17.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -8.99M and capital expenditures 0.00, giving a free cash flow of -8.99M billion.
Operating Cash Flow-8.99M
Free Cash Flow-8.99M
Free Cash Flow per Share>-0.01
Dividends & Yields
Comtec Solar Systems Group Ltd. pays an annual dividend of HK$0.033, resulting in a dividend yield of ―
Dividend Per ShareHK$0.033
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-49.32%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)50.16
Average Volume (3m)751.22K
Important Dates
Comtec Solar Systems Group Ltd. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateMay 14, 2010
Financial Position
Comtec Solar Systems Group Ltd. as a current ratio of 0.32, with Debt / Equity ratio of -72.71%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.14
Net Debt to EBITDA-6.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Comtec Solar Systems Group Ltd. has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate-0.04
Enterprise Valuation
Comtec Solar Systems Group Ltd. EV to EBITDA ratio is -11.90, with an EV/FCF ratio of 0.00.
EV to Sales1.29
EV to EBITDA-11.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Comtec Solar Systems Group Ltd. has HK$69.68M in cash and marketable securities with ¥121.69M in debt, giving a net cash position of HK$52.01M billion.
Cash & Marketable SecuritiesHK$69.68M
Total Debt¥121.69M
Net CashHK$52.01M
Net Cash Per ShareHK$0.05
Tangible Book Value Per Share-HK$0.16
Margins
Gross margin is 6.95%, with operating margin of -14.27%, and net profit margin of -29.65%.
Gross Margin6.95%
Operating Margin-14.27%
Pretax Margin-29.83%
Net Profit Margin-29.65%
EBITDA Margin-10.80%
EBIT Margin-14.27%
Analyst Forecast
The average price target for Comtec Solar Systems Group Ltd. 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 Forecast12.64%
EPS Growth Forecast-178.48%