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Black Sesame International Holding Limited (HK:2533)
:2533
Total Valuation
Black Sesame International Holding Limited has a market cap or net worth of ―. The enterprise value is HK$9.30B.
Market Cap―
Enterprise ValueHK$9.30B
Share Statistics
Black Sesame International Holding Limited has 631,789,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,789,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Black Sesame International Holding Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is -94.57%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-94.57%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Black Sesame International Holding Limited is 49.14. Black Sesame International Holding Limited’s PEG ratio is -0.03.
PE Ratio49.14
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value14.08
Price to FCF-8.85
Price to Operating Cash Flow-9.97
PEG Ratio-0.03
Income Statement
In the last 12 months, Black Sesame International Holding Limited had revenue of 474.25M and earned 313.31M in profits. Earnings per share was 0.00.
Revenue474.25M
Gross Profit194.71M
Operating Income-1.75B
Pretax Income313.31M
Net Income313.31M
EBITDA441.35M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -559.15M and capital expenditures -38.57M, giving a free cash flow of -597.72M billion.
Operating Cash Flow-559.15M
Free Cash Flow-597.72M
Free Cash Flow per Share-0.95
Dividends & Yields
Black Sesame International Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-15.07%
50-Day Moving Average18.40
200-Day Moving Average23.62
Relative Strength Index (RSI)45.85
Average Volume (3m)6.26M
Important Dates
Black Sesame International Holding Limited upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
Black Sesame International Holding Limited as a current ratio of 2.21, with Debt / Equity ratio of -0.47%
Current Ratio2.21
Quick Ratio2.14
Debt to Market Cap0.04
Net Debt to EBITDA-1.64
Interest Coverage Ratio-112.82
Taxes
In the past 12 months, Black Sesame International Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Black Sesame International Holding Limited EV to EBITDA ratio is 33.24, with an EV/FCF ratio of -11.78.
EV to Sales30.93
EV to EBITDA33.24
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-12.33
Balance Sheet
Black Sesame International Holding Limited has HK$919.99M in cash and marketable securities with ¥283.64M in debt, giving a net cash position of -HK$636.35M billion.
Cash & Marketable SecuritiesHK$919.99M
Total Debt¥283.64M
Net Cash-HK$636.35M
Net Cash Per Share-HK$1.01
Tangible Book Value Per ShareHK$1.85
Margins
Gross margin is 24.69%, with operating margin of -369.84%, and net profit margin of 66.07%.
Gross Margin24.69%
Operating Margin-369.84%
Pretax Margin66.07%
Net Profit Margin66.07%
EBITDA Margin93.06%
EBIT Margin69.34%
Analyst Forecast
The average price target for Black Sesame International Holding Limited 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―