Beijing Yunji Technology Statistics

Total Valuation

HKG:2670 has a market cap or net worth of HKD 13.20 billion. The enterprise value is 12.90 billion.

Market Cap	13.20B
Enterprise Value	12.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2670 has 69.75 million shares outstanding. The number of shares has increased by 11.57% in one year.

Current Share Class	62.60M
Shares Outstanding	69.75M
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	+201.58%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	32.76%
Float	29.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.10
PB Ratio	40.81
P/TBV Ratio	42.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-172.48
EV / Sales	47.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-377.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio	1.44
Quick Ratio	0.57
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-7.90
Interest Coverage	-34.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-17.20%
Revenue Per Employee	933,660
Profits Per Employee	-254,483
Employee Count	294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-984,337
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.87
Average Volume (20 Days)	125,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2670 had revenue of HKD 274.50 million and -74.82 million in losses. Loss per share was -3.45.

Revenue	274.50M
Gross Profit	110.92M
Operating Income	-73.53M
Pretax Income	-214.73M
Net Income	-74.82M
EBITDA	-61.98M
EBIT	-73.53M
Loss Per Share	-3.45

Full Income Statement

Balance Sheet

The company has 54.36 million in cash and 270.08 million in debt, giving a net cash position of -215.73 million or -3.09 per share.

Cash & Cash Equivalents	54.36M
Total Debt	270.08M
Net Cash	-215.73M
Net Cash Per Share	-3.09
Equity (Book Value)	323.57M
Book Value Per Share	5.52
Working Capital	114.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.61 million and capital expenditures 14.43 million, giving a free cash flow of -34.17 million.

Operating Cash Flow	-48.61M
Capital Expenditures	14.43M
Free Cash Flow	-34.17M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of -26.79% and -77.87%.

Gross Margin	40.41%
Operating Margin	-26.79%
Pretax Margin	-78.23%
Profit Margin	-77.87%
EBITDA Margin	-22.58%
EBIT Margin	-26.79%
FCF Margin	n/a

Dividends & Yields

HKG:2670 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.57%
Shareholder Yield	-11.57%
Earnings Yield	-0.57%
FCF Yield	-0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2670 has an Altman Z-Score of 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2