Hong Kong · Delayed Price · Currency is HKD HKG:0031 Statistics
Total Valuation
HKG:0031 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.39B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 (%) | 0.96% |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 47.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.21 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | -3.84 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 553,290 |
| Profits Per Employee | -29,546 |
| Employee Count | 7,427 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | -263.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.19% in the last 52 weeks. The beta is 0.89, so HKG:0031's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.19% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 2,436,590 |
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 4.11 billion and -219.44 million in losses. Loss per share was -0.07.
| Revenue | 4.11B |
| Gross Profit | 561.48M |
| Operating Income | -130.56M |
| Pretax Income | -625.45M |
| Net Income | -219.44M |
| EBITDA | 168.88M |
| EBIT | -130.56M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.36 billion in cash and 2.08 billion in debt, with a net cash position of -712.70 million or -0.23 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 2.08B |
| Net Cash | -712.70M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 2.40 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -178.67 million and capital expenditures -361.93 million, giving a free cash flow of -540.60 million.
| Operating Cash Flow | -178.67M |
| Capital Expenditures | -361.93M |
| Depreciation & Amortization | 299.44M |
| Net Borrowing | 249.43M |
| Free Cash Flow | -540.60M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 13.66%, with operating and profit margins of -3.18% and -5.34%.
| Gross Margin | 13.66% |
| Operating Margin | -3.18% |
| Pretax Margin | -15.22% |
| Profit Margin | -5.34% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -3.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.81% |
| FCF Yield | -38.94% |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |