Hong Kong · Delayed Price · Currency is HKD HKG:0017 Statistics
Total Valuation
HKG:0017 has a market cap or net worth of HKD 17.72 billion. The enterprise value is 157.63 billion.
| Market Cap | 17.72B |
| Enterprise Value | 157.63B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0017 has 2.52 billion shares outstanding.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 13.82% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of 26.00.
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | 49.13 |
| EV / EBIT | 79.13 |
| EV / FCF | 26.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 90.34 |
| Debt / FCF | 25.36 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -1.50M |
| Employee Count | 9,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, HKG:0017 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.98, so HKG:0017's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 5,615,044 |
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 19.28 billion and -14.27 billion in losses. Loss per share was -5.67.
| Revenue | 19.28B |
| Gross Profit | 6.04B |
| Operating Income | 485.50M |
| Pretax Income | -12.37B |
| Net Income | -14.27B |
| EBITDA | 1.30B |
| EBIT | 485.50M |
| Loss Per Share | -5.67 |
Balance Sheet
The company has 21.60 billion in cash and 153.75 billion in debt, with a net cash position of -132.16 billion or -52.51 per share.
| Cash & Cash Equivalents | 21.60B |
| Total Debt | 153.75B |
| Net Cash | -132.16B |
| Net Cash Per Share | -52.51 |
| Equity (Book Value) | 205.67B |
| Book Value Per Share | 67.70 |
| Working Capital | 42.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -3.69 billion, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 9.75B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 818.70M |
| Net Borrowing | -2.61B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.52% and -63.79%.
| Gross Margin | 31.30% |
| Operating Margin | 2.52% |
| Pretax Margin | -64.16% |
| Profit Margin | -63.79% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.52% |
| FCF Margin | 31.44% |
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 | -80.54% |
| FCF Yield | 34.22% |
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 8.19, which is 16.34% higher than the current price. The consensus rating is "Sell".
| Price Target | 8.19 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.70% |
| 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
HKG:0017 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |