China HGS Real Estate Statistics Share Statistics China HGS Real Estate has 55.79M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 55.79M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 37.79M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 100.71K, so 0% of the outstanding
shares have been sold short.
Short Interest 100.71K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is 5.67 and the forward
PE ratio is null.
China HGS Real Estate's PEG ratio is
0.01.
PE Ratio 5.67 Forward PE n/a PS Ratio 0.62 Forward PS n/a PB Ratio 0.19 P/FCF Ratio -59.84 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation China HGS Real Estate has an Enterprise Value (EV) of 155.62M.
EV / Sales 2.66 EV / EBITDA 17.48 EV / EBIT -257.58 EV / FCF -257.58
Financial Position The company has a current ratio of 0.07,
with a Debt / Equity ratio of 0.63.
Current Ratio 0.07 Quick Ratio 0.07 Debt / Equity 0.63 Debt / EBITDA 13.43 Debt / FCF -198.02 Interest Coverage 0
Financial Efficiency Return on Equity is 3.34% and Return on Invested Capital is 1.95%.
Return on Equity 3.34% Return on Assets 1.66% Return on Invested Capital 1.95% Revenue Per Employee $420.8K Profits Per Employee $45.86K Employee Count 139 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 2.49M Effective Tax Rate 28.06%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.08, so China HGS Real Estate's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change n/a 50-Day Moving Average 2.48 200-Day Moving Average n/a Relative Strength Index (RSI) 53.57 Average Volume (20 Days) 601,545
Income Statement In the last 12 months, China HGS Real Estate had revenue of 58.49M
and earned 6.38M
in profits. Earnings per share was 0.27.
Revenue 58.49M Gross Profit 11.98M Operating Income 9.1M Net Income 6.38M EBITDA 8.9M EBIT n/a Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 170K in cash and 119.64M in
debt, giving a net cash position of -119.47M.
Cash & Cash Equivalents 170K Total Debt 119.64M Net Cash -119.47M Retained Earnings 40.69M Total Assets 388.52M Working Capital -51.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -604.17K
and capital expenditures 0, giving a free cash flow of -604.17K.
Operating Cash Flow -604.17K Capital Expenditures n/a Free Cash Flow -604.17K FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 20.48%, with operating and profit margins of 15.56% and 10.9%.
Gross Margin 20.48% Operating Margin 15.56% Pretax Margin 15.15% Profit Margin 10.9% EBITDA Margin 15.22% EBIT Margin 15.56% FCF Margin -1.03%
Dividends & Yields HGSH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 17.63% FCF Yield -1.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for HGSH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.35 Lynch Upside -55.3% Graham Number 6.91 Graham Upside 128.81%
Stock Splits The last stock split was on Sep 2, 2020. It was a
backward
split with a ratio of 1:2.
Last Split Date Sep 2, 2020 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 0.52 Piotroski F-Score 3
