Hong Kong · Delayed Price · Currency is HKD HKG:0035 Statistics
Total Valuation
HKG:0035 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 25.18 billion.
| Market Cap | 2.36B |
| Enterprise Value | 25.18B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
HKG:0035 has 3.06 billion shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | +17.14% |
| Owned by Insiders (%) | 56.89% |
| Owned by Institutions (%) | 5.20% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.50 |
| PS Ratio | 0.25 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 6.43.
| EV / Earnings | -19.74 |
| EV / Sales | 2.63 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 58.90 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 18.62 |
| Debt / FCF | 6.57 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -283,360 |
| Employee Count | 4,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, HKG:0035 has paid 102.09 million in taxes.
| Income Tax | 102.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.89% in the last 52 weeks. The beta is 0.68, so HKG:0035's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -36.89% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 1,119,559 |
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:0035 had revenue of HKD 9.57 billion and -1.28 billion in losses. Loss per share was -0.42.
| Revenue | 9.57B |
| Gross Profit | 3.29B |
| Operating Income | 891.56M |
| Pretax Income | -897.60M |
| Net Income | -1.28B |
| EBITDA | 1.28B |
| EBIT | 891.56M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 3.19 billion in cash and 25.70 billion in debt, giving a net cash position of -22.52 billion or -7.36 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 25.70B |
| Net Cash | -22.52B |
| Net Cash Per Share | -7.36 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 3.21 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -998.58 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -998.58M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 34.42%, with operating and profit margins of 9.31% and -10.47%.
| Gross Margin | 34.42% |
| Operating Margin | 9.31% |
| Pretax Margin | -9.38% |
| Profit Margin | -10.47% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.31% |
| FCF Margin | 40.88% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 14.10%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 14.10% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.47% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -54.13% |
| FCF Yield | 166.13% |
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 September 5, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 5, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0035 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |