Hong Kong · Delayed Price · Currency is HKD HKG:0028 Statistics
Total Valuation
HKG:0028 has a market cap or net worth of HKD 4.85 billion. The enterprise value is 7.29 billion.
| Market Cap | 4.85B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
HKG:0028 has 1.47 billion shares outstanding.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 0.58% |
| Float | 85.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 859,643 |
| Profits Per Employee | -251,204 |
| Employee Count | 4,070 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, HKG:0028 has paid 37.49 million in taxes.
| Income Tax | 37.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.37, so HKG:0028's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 63,656 |
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 3.50 billion and -1.02 billion in losses. Loss per share was -0.70.
| Revenue | 3.50B |
| Gross Profit | 1.02B |
| Operating Income | 289.25M |
| Pretax Income | -1.07B |
| Net Income | -1.02B |
| EBITDA | 405.01M |
| EBIT | 289.25M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 6.81 billion in cash and 7.62 billion in debt, with a net cash position of -813.18 million or -0.55 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 7.62B |
| Net Cash | -813.18M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 30.47B |
| Book Value Per Share | 19.68 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 115.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 8.27% and -29.22%.
| Gross Margin | 29.06% |
| Operating Margin | 8.27% |
| Pretax Margin | -30.45% |
| Profit Margin | -29.22% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | -21.07% |
| FCF Yield | n/a |
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 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 | 1 |