HKG:0017 Statistics

Total Valuation

HKG:0017 has a market cap or net worth of HKD 12.13 billion. The enterprise value is 154.25 billion.

Market Cap	12.13B
Enterprise Value	154.25B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	11.00%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.40, with an EV/FCF ratio of -41.73.

EV / Earnings	-8.21
EV / Sales	4.34
EV / EBITDA	103.40
EV / EBIT	n/a
EV / FCF	-41.73

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	33.15
Debt / FCF	-42.15
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	3.38M
Profits Per Employee	-1.79M
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 -42.48% in the last 52 weeks. The beta is 0.60, so HKG:0017's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-42.48%
50-Day Moving Average	4.94
200-Day Moving Average	6.28
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	11,359,874

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 -18.78 billion in losses. Loss per share was -7.46.

Revenue	35.51B
Gross Profit	11.62B
Operating Income	3.15B
Pretax Income	-12.36B
Net Income	-18.78B
EBITDA	4.25B
EBIT	3.15B
Loss Per Share	-7.46

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -729.40 million and capital expenditures -2.97 billion, giving a free cash flow of -3.70 billion.

Operating Cash Flow	-729.40M
Capital Expenditures	-2.97B
Free Cash Flow	-3.70B
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 8.86% and -48.91%.

Gross Margin	32.74%
Operating Margin	8.86%
Pretax Margin	-34.82%
Profit Margin	-48.91%
EBITDA Margin	11.96%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

HKG:0017 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	n/a
Shareholder Yield	n/a
Earnings Yield	-154.86%
FCF Yield	-30.48%

Dividend Details

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

HKG:0017 has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a