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Volcano Spring International Holdings Limited (1715.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.540-0.010 (-1.82%)
At close: 10:13AM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 40.83M
Enterprise value 81.33M
Trailing P/E 12.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.00
Price/book (mrq)0.65
Enterprise value/revenue 0.89
Enterprise value/EBITDA -4.64

Trading information

Stock price history

Beta (5Y monthly) -0.21
52-week change 3-85.23%
S&P500 52-week change 326.36%
52-week high 35.000
52-week low 30.500
50-day moving average 30.670
200-day moving average 31.387

Share statistics

Avg vol (3-month) 3392.94k
Avg vol (10-day) 319.8k
Shares outstanding 575.61M
Implied shares outstanding 682.36M
Float 860.61M
% held by insiders 122.76%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:25
Last split date 302 Apr 2024

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -58.46%
Operating margin (ttm)-81.49%

Management effectiveness

Return on assets (ttm)-14.34%
Return on equity (ttm)-71.42%

Income statement

Revenue (ttm)84.37M
Revenue per share (ttm)1.25
Quarterly revenue growth (yoy)-27.80%
Gross profit (ttm)N/A
EBITDA -38.1M
Net income avi to common (ttm)-49.32M
Diluted EPS (ttm)-0.030
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.95M
Total cash per share (mrq)0.45
Total debt (mrq)71.4M
Total debt/equity (mrq)122.66%
Current ratio (mrq)1.32
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)14.42M
Levered free cash flow (ttm)31.41M