Hong Kong · Delayed Price · Currency is HKD HKG:0025 Statistics
Total Valuation
HKG:0025 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
HKG:0025 has 301.27 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 301.27M |
| Shares Outstanding | 301.27M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 0.75% |
| Float | 96.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 5.66.
| EV / Earnings | -7.70 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.96 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 9.84 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | -94,928 |
| Employee Count | 3,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, HKG:0025 has paid 191.74 million in taxes.
| Income Tax | 191.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.20, so HKG:0025's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 7,246 |
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 9.16 billion and -322.76 million in losses. Loss per share was -1.07.
| Revenue | 9.16B |
| Gross Profit | 665.64M |
| Operating Income | 233.44M |
| Pretax Income | -137.94M |
| Net Income | -322.76M |
| EBITDA | 365.59M |
| EBIT | 233.44M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 3.59 billion in cash and 4.32 billion in debt, with a net cash position of -729.44 million or -2.42 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 4.32B |
| Net Cash | -729.44M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 31.50 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 545.23 million and capital expenditures -106.37 million, giving a free cash flow of 438.86 million.
| Operating Cash Flow | 545.23M |
| Capital Expenditures | -106.37M |
| Free Cash Flow | 438.86M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 7.26%, with operating and profit margins of 2.55% and -3.52%.
| Gross Margin | 7.26% |
| Operating Margin | 2.55% |
| Pretax Margin | -1.51% |
| Profit Margin | -3.52% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.55% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.07% |
| Earnings Yield | -25.51% |
| FCF Yield | 34.68% |
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 |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |