Hong Kong · Delayed Price · Currency is HKD HKG:0017 Statistics
Total Valuation
HKG:0017 has a market cap or net worth of HKD 12.70 billion. The enterprise value is 147.21 billion.
| Market Cap | 12.70B |
| Enterprise Value | 147.21B |
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.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 11.06% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.43 |
| PS Ratio | 0.64 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 61.39 |
| 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 | 0.35 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 75.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -2.11M |
| Employee Count | 9,200 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
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 -32.37% 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 | -32.37% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 7,809,189 |
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 -19.43 billion in losses. Loss per share was -7.72.
| Revenue | 19.99B |
| Gross Profit | 5.71B |
| Operating Income | 759.80M |
| Pretax Income | -25.56B |
| Net Income | -19.43B |
| EBITDA | 1.63B |
| EBIT | 759.80M |
| Loss Per Share | -7.72 |
Balance Sheet
The company has 23.70 billion in cash and 150.99 billion in debt, with a net cash position of -127.29 billion or -50.58 per share.
| Cash & Cash Equivalents | 23.70B |
| Total Debt | 150.99B |
| Net Cash | -127.29B |
| Net Cash Per Share | -50.58 |
| Equity (Book Value) | 184.82B |
| Book Value Per Share | 59.50 |
| Working Capital | 28.00B |
Cash Flow
In the last 12 months, operating cash flow was 477.10 million and capital expenditures -1.96 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 477.10M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 867.20M |
| Net Borrowing | -3.65B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 28.57%, with operating and profit margins of 3.80% and -130.86%.
| Gross Margin | 28.57% |
| Operating Margin | 3.80% |
| Pretax Margin | -127.83% |
| Profit Margin | -130.86% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 3.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -153.06% |
| FCF Yield | -11.69% |
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 6.35, which is 25.87% higher than the current price. The consensus rating is "Sell".
| Price Target | 6.35 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.20% |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |