Hong Kong
· Delayed Price · Currency is HKD HKG:0035 Statistics
Total Valuation
HKG:0035 has a market cap or net worth of HKD 2.54 billion. The enterprise value is 27.05 billion.
| Market Cap | 2.54B |
| Enterprise Value | 27.05B |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
HKG:0035 has 3.06 billion shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 56.84% |
| Owned by Institutions (%) | 5.27% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.85 |
| EV / Sales | 3.00 |
| EV / EBITDA | 32.15 |
| EV / EBIT | 56.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 26.63 |
| Debt / FCF | n/a |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -172,454 |
| Employee Count | 4,430 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.60, so HKG:0035's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 1,133,567 |
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 9.01 billion and -776.05 million in losses. Loss per share was -0.28.
| Revenue | 9.01B |
| Gross Profit | 2.92B |
| Operating Income | 691.40M |
| Pretax Income | -614.06M |
| Net Income | -776.05M |
| EBITDA | 1.05B |
| EBIT | 691.40M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 3.82 billion in cash and 28.02 billion in debt, giving a net cash position of -24.20 billion or -7.91 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 28.02B |
| Net Cash | -24.20B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 4.07 |
| Working Capital | 3.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.42%, with operating and profit margins of 7.67% and -6.31%.
| Gross Margin | 32.42% |
| Operating Margin | 7.67% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.31% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 13.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 13.41% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | 9.62% |
| Earnings Yield | -30.56% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |