HKG:0025 Statistics

Total Valuation

HKG:0025 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 3.09 billion.

Market Cap	1.16B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

HKG:0025 has 301.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	301.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	1.15%
Float	96.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.11
P/TBV Ratio	0.12
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 5.18, with an EV/FCF ratio of -9.75.

EV / Earnings	-8.85
EV / Sales	0.37
EV / EBITDA	5.18
EV / EBIT	7.54
EV / FCF	-9.75

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.48.

Current Ratio	1.69
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	11.40
Debt / FCF	-15.85
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	2.31M
Profits Per Employee	-96,852
Employee Count	3,600
Asset Turnover	0.40
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.23, so HKG:0025's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.81%
50-Day Moving Average	4.04
200-Day Moving Average	4.32
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	4,160

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:0025 had revenue of HKD 8.30 billion and -348.67 million in losses. Loss per share was -1.15.

Revenue	8.30B
Gross Profit	755.67M
Operating Income	254.25M
Pretax Income	-156.69M
Net Income	-348.67M
EBITDA	375.97M
EBIT	254.25M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 5.02 billion in debt, giving a net cash position of -1.37 billion or -4.53 per share.

Cash & Cash Equivalents	3.65B
Total Debt	5.02B
Net Cash	-1.37B
Net Cash Per Share	-4.53
Equity (Book Value)	10.49B
Book Value Per Share	32.88
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -231.35 million and capital expenditures -85.23 million, giving a free cash flow of -316.57 million.

Operating Cash Flow	-231.35M
Capital Expenditures	-85.23M
Free Cash Flow	-316.57M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 9.10%, with operating and profit margins of 3.06% and -4.20%.

Gross Margin	9.10%
Operating Margin	3.06%
Pretax Margin	-1.89%
Profit Margin	-4.20%
EBITDA Margin	4.53%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.22
Dividend Yield	5.70%
Dividend Growth (YoY)	-35.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.71%
Earnings Yield	-29.98%
FCF Yield	-27.22%

Dividend Details

Stock Splits

The last stock split was on June 6, 2003. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 6, 2003
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0025 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a