Hong Kong · Delayed Price · Currency is HKD HKG:0035 Statistics
Total Valuation
HKG:0035 has a market cap or net worth of HKD 2.45 billion. The enterprise value is 23.76 billion.
| Market Cap | 2.45B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0035 has 3.06 billion shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -7.32% |
| Owned by Insiders (%) | 56.98% |
| Owned by Institutions (%) | 3.17% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 6.57.
| EV / Earnings | -15.91 |
| EV / Sales | 2.91 |
| EV / EBITDA | 43.99 |
| EV / EBIT | n/a |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.08 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 20.58 |
| Debt / FCF | 6.71 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -355,627 |
| Employee Count | 4,500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, HKG:0035 has paid 238.91 million in taxes.
| Income Tax | 238.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.57, so HKG:0035's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 346,340 |
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 8.16 billion and -1.49 billion in losses. Loss per share was -0.47.
| Revenue | 8.16B |
| Gross Profit | 3.00B |
| Operating Income | 684.12M |
| Pretax Income | -900.85M |
| Net Income | -1.49B |
| EBITDA | 1.08B |
| EBIT | 684.12M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 3.25 billion in cash and 24.27 billion in debt, with a net cash position of -21.02 billion or -6.87 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 24.27B |
| Net Cash | -21.02B |
| Net Cash Per Share | -6.87 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -736.92 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -736.92M |
| Free Cash Flow | 3.62B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 36.79%, with operating and profit margins of 8.39% and -13.99%.
| Gross Margin | 36.79% |
| Operating Margin | 8.39% |
| Pretax Margin | -11.04% |
| Profit Margin | -13.99% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.39% |
| FCF Margin | 44.35% |
Dividends & Yields
HKG:0035 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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -61.03% |
| FCF Yield | 147.82% |
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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |