Mauna Kea Technologies SA

Mauna Kea Technologies: Company Financial Information

 Company name  Mauna Kea Technologies SA    ISIN:  FR0010609263
 End of Fiscal Year:  31 December 2015    Founded Year:  2012

Mauna Kea Technologies

(at previous day's close)
Market Cap. 17.72 m
Shares In Issue 16.14 m
Prev. Close 1.11
PE Ratio -1.33  
Dividend Yield - %
EPS – basic -0.84 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.73 c
Return On Equity (ROE) -78.43 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt -2.27 m
Gross Gearing 37.38 %
Quick Assets 15.73 m
Net Working Cap 16.52 m
Intangibles / Fixed Assets 23.57 %
Turnover PS 0.53 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 66.20 c
Net Cash PS 29.13 c
Net Tangible Asset Value PS* 0.82 c
Net Asset Value PS 139.42 c
Spread 0.00 (0.18%)

Mauna Kea Technologies Balance Sheet (31 Dec 2015)

MKEA:liab eqMKEA:assets

Mauna Kea Technologies Share Price

Sample Period  High Low
1 week 1.10 1.27
4 weeks 1.10 1.27
12 weeks 1.10 1.81
1 year 1.10 1.87

Mauna Kea Technologies (5 years)

Mauna Kea Technologies Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 1.22 -0.13 -10.29 1.15 79,189.00 1.17
4 weeks 1.23 -0.14 -11.02 1.18 66,432.00 1.19
12 weeks 1.63 -0.53 -32.47 1.42 134,076.00 1.49
26 weeks 1.29 -0.20 -15.15 1.54 210,778.00 1.61
1 year 1.36 -0.27 -19.50 1.37 169,426.00 1.45
3 years 2.92 -1.82 -62.33 1.68 209,803.00 1.52
5 years 1.91 -0.81 -42.51 2.23 267,721.00 2.61

Mauna Kea Technologies Key Management Ratio

Mauna Kea Technologies Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.77  
PE Ratio -1.33  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.80  
Price-to-Pre-Tax Profit PS -12,928.06  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -1.53  
Price-to-Sales PS 2.10  
Price-to-Net Tangible Asset Value PS 1.35  
Price-to-Cash PS 0.02  
Net Working Capital PS 1.02  
Price Pct to Working Capital PS 1.09 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Mauna Kea Technologies Financial Ratios

(Leverage Ratios)
Debt Ratio -27.02 %
Debt-to-Equity Ratio -0.16  
Debt-to-Equity Ratio (excl. Intgbl) -0.21  
Debt-to-Equity Market Value -0.13  
Net Gearing -10.10 %
Net Gearing (excl. Intangibles) -11.74 %
Gross Gearing 37.38 %
Gross Gearing (excl. Intangibles) 43.43 %
Gearing Under 1 Year 26.59 %
Gearing Under 1 Year (excl. Intgbl) 30.90 %
Assets / Equity 1.60  
Cash / Equity 0.76  
(Liquidity Ratios)
Net Working Capital to Total Assets 73.41 %
Current Ratio 1.43  
Quick Ratio (Acid Test) 0.97  
Liquidity Ratio 1.79  
Cash & Equiv / Current Assets 124.97 %
(Solvency Ratios)
Enterprise Value 94.65 m
Sales -1.37  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.47  
Total Debt / Sales 0.98  
Total Debt / Pre-Tax Profit -604,831.75  
Total Debt 8.41 m
Total Debt / Net Current Assets 0.51 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Mauna Kea Technologies Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) -78.43 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Mauna Kea Technologies Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -

Mauna Kea Technologies Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 8.81 100.00% 9.98 100.00% 11.02 100.00% 8.55 100.00% m
Pre Tax Profit -13.43 -152.41% -12.34 -123.70% -15.23 -138.25% -13.91 -162.72% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.97 -0.84 -1.01 -0.84
Eps – Diluted -0.97 -0.84 -1.01 -0.84
Dividends per Share - - - -

Mauna Kea Technologies Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
MKEA:liab eqMKEA:assets MKEA:liab eqMKEA:assets MKEA:liab eqMKEA:assets MKEA:liab eqMKEA:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 3.16 6.45% 3.71 9.39% 3.54 12.86% 3.14 13.93% m
fixed investments  Fixed Investments - -% - -% 0.10 0.38% 0.13 0.59% m
current assets - other  Current Assets – Other 0.72 1.47% 0.85 2.14% 1.12 4.07% 0.73 3.26% m
stocks  Stocks 1.94 3.95% 2.26 5.72% 2.08 7.54% 2.77 12.32% m
debtors  Debtors 5.39 10.99% 4.72 11.94% 5.55 20.14% 5.04 22.41% m
cash & securities  Cash & securities 37.85 77.15% 28.00 70.80% 15.15 55.00% 10.69 47.48% m
Other assets 0.07 0.15% 0.08 0.19% - -% - -% m
TOTAL 49.06 100.00% 39.54 100.00% 27.54 100.00% 22.50 100.00% m
LIABILITIES
creditors - short  Creditors – Short 6.05 15.07% 6.28 20.81% 6.26 34.51% 5.98 42.47% m
creditors - long  Creditors – Long 2.84 7.08% 3.11 10.31% 3.12 17.21% 2.43 17.23% m
TOTAL 8.90 22.15% 9.39 31.12% 9.39 51.72% 8.41 59.70% m
EQUITY
Minority Interest -40.16 -100.00% -30.16 -100.00% -18.15 -100.00% -14.09 -100.00% m
Capital Reserves 40.16 100.00% 30.16 100.00% 18.15 100.00% 14.09 100.00% m
TOTAL 40.16 100.00% 30.16 100.00% 18.15 100.00% 14.09 100.00% m

Mauna Kea Technologies Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF -13.27 -9.61 -12.63 -11.73
Investing CF -0.43 -1.15 -0.57 -0.33
Financial CF -0.01 0.92 0.39 7.62
Net change CF -13.71 -9.84 -12.82 -4.44

Mauna Kea Technologies Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 112.00 112.00 120.00 91.00
Sales per employee 0.08 0.09 0.09 0.09 m

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