Hong Kong
· Delayed Price · Currency is HKD HKG:0040 Statistics
Total Valuation
HKG:0040 has a market cap or net worth of HKD 478.32 million. The enterprise value is 4.18 billion.
| Market Cap | 478.32M |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
HKG:0040 has 902.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 902.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.20% |
| Owned by Institutions (%) | 9.08% |
| Float | 458.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 20.05.
| EV / Earnings | -12.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 29.32 |
| EV / EBIT | n/a |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 16.96 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -52,384 |
| Employee Count | 6,130 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 611,900 |
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:0040 had revenue of HKD 6.73 billion and -344.68 million in losses. Loss per share was -0.38.
| Revenue | 6.73B |
| Gross Profit | 1.98B |
| Operating Income | 266.23M |
| Pretax Income | -248.00M |
| Net Income | -344.68M |
| EBITDA | 465.20M |
| EBIT | 266.23M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 833.87 million in cash and 3.53 billion in debt, giving a net cash position of -2.70 billion or -2.99 per share.
| Cash & Cash Equivalents | 833.87M |
| Total Debt | 3.53B |
| Net Cash | -2.70B |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 1.30 |
| Working Capital | -426.19M |
Cash Flow
In the last 12 months, operating cash flow was 499.23 million and capital expenditures -290.87 million, giving a free cash flow of 208.36 million.
| Operating Cash Flow | 499.23M |
| Capital Expenditures | -290.87M |
| Free Cash Flow | 208.36M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.49%, with operating and profit margins of 3.96% and -5.12%.
| Gross Margin | 29.49% |
| Operating Margin | 3.96% |
| Pretax Margin | -3.69% |
| Profit Margin | -5.12% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | -72.06% |
| FCF Yield | 43.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0040 has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |