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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
China HGS Real Estate has an Enterprise Value (EV) of 155.62M.
| EV / Sales | 2.66 |
| EV / EBITDA | 17.47 |
| 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 2.11%.
| Return on Equity | 3.34% |
| Return on Assets | 1.66% |
| Return on Invested Capital | 2.11% |
| Revenue Per Employee | $420,799.75 |
| Profits Per Employee | $45,866.46 |
| 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 | 8.91M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 15.23% |
| EBIT Margin | 15.56% |
| FCF Margin | -1.03% |
