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 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 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 (%)	56.84%
Owned by Institutions (%)	5.24%
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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.75
EV / Sales	2.63
EV / EBITDA	31.21
EV / EBIT	58.91
EV / FCF	n/a

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	0.31
Debt / Equity	1.96
Debt / EBITDA	20.22
Debt / FCF	n/a
Interest Coverage	0.54

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 -29.36% in the last 52 weeks. The beta is 0.67, so HKG:0035's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-29.36%
50-Day Moving Average	0.90
200-Day Moving Average	0.94
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	1,234,602

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	1.27B
EBIT	891.56M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 3.18 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	3.18B
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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	13.28%
EBIT Margin	9.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 14.47%.

Dividend Per Share	0.11
Dividend Yield	14.47%
Dividend Growth (YoY)	-21.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.47%
Shareholder Yield	3.00%
Earnings Yield	-54.14%
FCF Yield	n/a

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

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	4