HKG:0028 Statistics

Total Valuation

HKG:0028 has a market cap or net worth of HKD 6.22 billion. The enterprise value is 5.39 billion.

Market Cap	6.22B
Enterprise Value	5.39B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

HKG:0028 has 1.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	0.59%
Float	120.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	1.55
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 1.34.

EV / Earnings	-26.01
EV / Sales	1.79
EV / EBITDA	9.79
EV / EBIT	12.82
EV / FCF	1.34

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.29.

Current Ratio	1.08
Quick Ratio	0.50
Debt / Equity	0.29
Debt / EBITDA	17.12
Debt / FCF	2.01
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	826,175
Profits Per Employee	-56,797
Employee Count	3,646
Asset Turnover	0.05
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.32, so HKG:0028's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.13%
50-Day Moving Average	4.43
200-Day Moving Average	4.13
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	137,720

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:0028 had revenue of HKD 3.01 billion and -207.08 million in losses. Loss per share was -0.14.

Revenue	3.01B
Gross Profit	1.04B
Operating Income	341.07M
Pretax Income	-45.26M
Net Income	-207.08M
EBITDA	460.41M
EBIT	341.07M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 10.68 billion in cash and 8.07 billion in debt, giving a net cash position of 2.61 billion or 1.78 per share.

Cash & Cash Equivalents	10.68B
Total Debt	8.07B
Net Cash	2.61B
Net Cash Per Share	1.78
Equity (Book Value)	28.16B
Book Value Per Share	18.00
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -218.98 million, giving a free cash flow of 4.02 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-218.98M
Free Cash Flow	4.02B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 11.32% and -6.87%.

Gross Margin	34.68%
Operating Margin	11.32%
Pretax Margin	-1.50%
Profit Margin	-6.87%
EBITDA Margin	15.28%
EBIT Margin	11.32%
FCF Margin	133.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.10
Dividend Yield	2.33%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	-3.33%
FCF Yield	64.60%

Dividend Details

Stock Splits

The last stock split was on March 10, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 10, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

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