Hong Kong
· Delayed Price · Currency is HKD HKG:0017 Statistics
Total Valuation
HKG:0017 has a market cap or net worth of HKD 13.49 billion. The enterprise value is 155.60 billion.
| Market Cap | 13.49B |
| Enterprise Value | 155.60B |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0017 has 2.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.63% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.84 |
| PS Ratio | 0.38 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | 4.38 |
| EV / EBITDA | 111.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 33.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -7.50% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | -1.71M |
| Employee Count | 11,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.74% in the last 52 weeks. The beta is 0.61, so HKG:0017's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 32,099,572 |
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:0017 had revenue of HKD 35.51 billion and -18.79 billion in losses. Loss per share was -7.47.
| Revenue | 35.51B |
| Gross Profit | 11.62B |
| Operating Income | 3.08B |
| Pretax Income | -12.36B |
| Net Income | -18.79B |
| EBITDA | 4.15B |
| EBIT | 3.08B |
| Loss Per Share | -7.47 |
Balance Sheet
The company has 22.22 billion in cash and 155.81 billion in debt, giving a net cash position of -133.59 billion or -53.08 per share.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 155.81B |
| Net Cash | -133.59B |
| Net Cash Per Share | -53.08 |
| Equity (Book Value) | 216.65B |
| Book Value Per Share | 68.62 |
| Working Capital | 22.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.74%, with operating and profit margins of 8.68% and -48.91%.
| Gross Margin | 32.74% |
| Operating Margin | 8.68% |
| Pretax Margin | -34.82% |
| Profit Margin | -48.91% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | -139.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |