Hong Kong · Delayed Price · Currency is HKD HKG:0045 Statistics
Total Valuation
HKG:0045 has a market cap or net worth of HKD 10.85 billion. The enterprise value is 27.57 billion.
| Market Cap | 10.85B |
| Enterprise Value | 27.57B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0045 has 1.67 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 17.13% |
| Float | 635.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 10.15.
| EV / Earnings | -35.17 |
| EV / Sales | 3.08 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 36.86 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.31 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 6.47 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -101,845 |
| Employee Count | 7,698 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, HKG:0045 has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.07, so HKG:0045's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 504,923 |
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:0045 had revenue of HKD 8.96 billion and -784.00 million in losses. Loss per share was -0.47.
| Revenue | 8.96B |
| Gross Profit | 3.45B |
| Operating Income | 836.00M |
| Pretax Income | -651.00M |
| Net Income | -784.00M |
| EBITDA | 1.50B |
| EBIT | 836.00M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 901.00 million in cash and 17.57 billion in debt, with a net cash position of -16.67 billion or -10.00 per share.
| Cash & Cash Equivalents | 901.00M |
| Total Debt | 17.57B |
| Net Cash | -16.67B |
| Net Cash Per Share | -10.00 |
| Equity (Book Value) | 35.56B |
| Book Value Per Share | 21.30 |
| Working Capital | -7.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -431.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -431.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 38.51%, with operating and profit margins of 9.33% and -8.75%.
| Gross Margin | 38.51% |
| Operating Margin | 9.33% |
| Pretax Margin | -7.27% |
| Profit Margin | -8.75% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 9.33% |
| FCF Margin | 30.34% |
Dividends & Yields
HKG:0045 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | -7.22% |
| FCF Yield | 25.04% |
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 November 11, 1996. It was a forward split with a ratio of 1.00419.
| Last Split Date | Nov 11, 1996 |
| Split Type | Forward |
| Split Ratio | 1.00419 |
Scores
HKG:0045 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |