Hong Kong · Delayed Price · Currency is HKD HKG:0017 Statistics
Total Valuation
HKG:0017 has a market cap or net worth of HKD 15.23 billion. The enterprise value is 172.98 billion.
| Market Cap | 15.23B |
| Enterprise Value | 172.98B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0017 has 2.52 billion shares outstanding. The number of shares has increased by 34.66% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +34.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 9.99% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.40 |
| PS Ratio | 0.76 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | -2.75M |
| Employee Count | 9,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, HKG:0017 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 1.00, so HKG:0017's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 6,440,279 |
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 19.99 billion and -26.16 billion in losses. Loss per share was -7.72.
| Revenue | 19.99B |
| Gross Profit | 9.43B |
| Operating Income | -2.85B |
| Pretax Income | -25.56B |
| Net Income | -26.16B |
| EBITDA | -2.01B |
| EBIT | -2.85B |
| Loss Per Share | -7.72 |
Balance Sheet
The company has 453.60 million in cash and 150.99 billion in debt, with a net cash position of -150.54 billion or -59.82 per share.
| Cash & Cash Equivalents | 453.60M |
| Total Debt | 150.99B |
| Net Cash | -150.54B |
| Net Cash Per Share | -59.82 |
| Equity (Book Value) | 184.82B |
| Book Value Per Share | 41.68 |
| Working Capital | 28.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 847.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.15%, with operating and profit margins of -14.27% and -130.86%.
| Gross Margin | 47.15% |
| Operating Margin | -14.27% |
| Pretax Margin | -127.83% |
| Profit Margin | -130.86% |
| EBITDA Margin | -10.03% |
| EBIT Margin | -14.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.66% |
| Shareholder Yield | -34.66% |
| Earnings Yield | -171.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:0017 is 7.15, which is 18.18% higher than the current price. The consensus rating is "Sell".
| Price Target | 7.15 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.13% |
| EPS Growth Forecast (3Y) | 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 | 2 |