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Genting Hong Kong Limited (GTHKF)
OTHER OTC:GTHKF
Total Valuation
Genting Hong Kong has a market cap or net worth of $449.13M. The enterprise value is ―.
Market Cap$449.13M
Enterprise Value―
Share Statistics
Genting Hong Kong has 8,482,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,482,490,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Genting Hong Kong’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -11.33%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-11.33%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee44.73K
Profits Per Employee-191.04K
Employee Count8,200
Asset Turnover0.05
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of Genting Hong Kong is -0.18. Genting Hong Kong’s PEG ratio is ―.
PE Ratio-0.18
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.10
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Genting Hong Kong had revenue of 366.82M and earned -1.57B in profits. Earnings per share was -0.18.
Revenue366.82M
Gross Profit-218.78M
Operating Income-610.15M
Pretax Income-1.73B
Net Income-1.57B
EBITDA-1.35B
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -674.12M and capital expenditures -274.32M, giving a free cash flow of -948.44M billion.
Operating Cash Flow-674.12M
Free Cash Flow-948.44M
Free Cash Flow per Share-0.11
Dividends & Yields
Genting Hong Kong pays an annual dividend of $0.009, resulting in a dividend yield of ―
Dividend Per Share$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Genting Hong Kong upcoming earnings date is Mar 28, 2024, TBA Not Confirmed.
Last Earnings DateSep 29, 2023
Next Earnings DateMar 28, 2024
Ex-Dividend DateSep 07, 2018
Financial Position
Genting Hong Kong as a current ratio of 0.16, with Debt / Equity ratio of 120.24%
Current Ratio0.16
Quick Ratio0.14
Debt to Market Cap9.02
Net Debt to EBITDA-2.35
Interest Coverage Ratio-7.68
Taxes
In the past 12 months, Genting Hong Kong has paid -11.82M in taxes.
Income Tax-11.82M
Effective Tax Rate<0.01
Enterprise Valuation
Genting Hong Kong EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -2.91.
EV to Sales9.41
EV to EBITDA-2.56
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-5.48
Balance Sheet
Genting Hong Kong has $548.18M in cash and marketable securities with $3.89B in debt, giving a net cash position of $3.34B billion.
Cash & Marketable Securities$548.18M
Total Debt$3.89B
Net Cash$3.34B
Net Cash Per Share$0.39
Tangible Book Value Per Share$0.31
Margins
Gross margin is -59.64%, with operating margin of -166.33%, and net profit margin of -426.93%.
Gross Margin-59.64%
Operating Margin-166.33%
Pretax Margin-470.92%
Net Profit Margin-426.93%
EBITDA Margin-368.30%
EBIT Margin-429.47%
Analyst Forecast
The average price target for Genting Hong Kong 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 Forecast―
EPS Growth Forecast―