Hong Kong · Delayed Price · Currency is HKD HKG:0035 Statistics
Total Valuation
HKG:0035 has a market cap or net worth of HKD 2.08 billion. The enterprise value is 23.19 billion.
| Market Cap | 2.08B |
| Enterprise Value | 23.19B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0035 has 3.06 billion shares outstanding.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.04% |
| Owned by Institutions (%) | 3.11% |
| Float | 1.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 232.30, with an EV/FCF ratio of 8.31.
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | 232.30 |
| EV / EBIT | n/a |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.19 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 24.00 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -288,262 |
| Employee Count | 4,200 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, HKG:0035 has paid 469.41 million in taxes.
| Income Tax | 469.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.69, so HKG:0035's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 669,811 |
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 6.61 billion and -1.21 billion in losses. Loss per share was -0.40.
| Revenue | 6.61B |
| Gross Profit | 2.69B |
| Operating Income | 490.06M |
| Pretax Income | -376.17M |
| Net Income | -1.21B |
| EBITDA | 894.64M |
| EBIT | 490.06M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.26 billion in cash and 24.07 billion in debt, with a net cash position of -20.80 billion or -6.80 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 24.07B |
| Net Cash | -20.80B |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 3.14 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -254.22 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -254.22M |
| Depreciation & Amortization | 404.58M |
| Net Borrowing | -2.11B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 40.65%, with operating and profit margins of 7.42% and -12.84%.
| Gross Margin | 40.65% |
| Operating Margin | 7.42% |
| Pretax Margin | -5.69% |
| Profit Margin | -12.84% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 7.42% |
| FCF Margin | 42.22% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.20% |
| FCF Yield | 134.06% |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |