HKG:0031 Statistics

Total Valuation

HKG:0031 has a market cap or net worth of HKD 1.31 billion. The enterprise value is 3.39 billion.

Market Cap	1.31B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0031 has 3.09 billion shares outstanding.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.14
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -9.25.

EV / Earnings	-63.63
EV / Sales	0.88
EV / EBITDA	9.41
EV / EBIT	31.26
EV / FCF	-9.25

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.64
Debt / Equity	0.18
Debt / EBITDA	4.55
Debt / FCF	-4.42
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	548,077
Profits Per Employee	-7,606
Employee Count	7,009
Asset Turnover	0.27
Inventory Turnover	6.00

Taxes

Income Tax	-87.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.63, so HKG:0031's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+22.39%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	1,715,887

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:0031 had revenue of HKD 3.84 billion and -53.31 million in losses. Loss per share was -0.02.

Revenue	3.84B
Gross Profit	807.85M
Operating Income	104.03M
Pretax Income	-170.92M
Net Income	-53.31M
EBITDA	315.14M
EBIT	104.03M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.62 billion in debt, giving a net cash position of -119.03 million or -0.04 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.62B
Net Cash	-119.03M
Net Cash Per Share	-0.04
Equity (Book Value)	9.12B
Book Value Per Share	2.32
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.53 million and capital expenditures -614.20 million, giving a free cash flow of -366.67 million.

Operating Cash Flow	247.53M
Capital Expenditures	-614.20M
Free Cash Flow	-366.67M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 2.71% and -1.39%.

Gross Margin	21.03%
Operating Margin	2.71%
Pretax Margin	-4.45%
Profit Margin	-1.39%
EBITDA Margin	8.20%
EBIT Margin	2.71%
FCF Margin	n/a

Dividends & Yields

HKG:0031 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.07%
FCF Yield	-27.97%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0031 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6