HKG:0045 Statistics

Total Valuation

HKG:0045 has a market cap or net worth of HKD 8.95 billion. The enterprise value is 24.10 billion.

Market Cap	8.95B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

HKG:0045 has 1.67 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	56.82%
Owned by Institutions (%)	17.05%
Float	633.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	2.21
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 5.94.

EV / Earnings	-25.56
EV / Sales	2.34
EV / EBITDA	18.01
EV / EBIT	36.97
EV / FCF	5.94

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.45.

Current Ratio	0.35
Quick Ratio	0.14
Debt / Equity	0.45
Debt / EBITDA	11.07
Debt / FCF	3.94
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	1.31M
Profits Per Employee	-120,342
Employee Count	7,836
Asset Turnover	0.18
Inventory Turnover	57.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.43, so HKG:0045's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.53%
50-Day Moving Average	5.76
200-Day Moving Average	5.72
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	55,563

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 10.29 billion and -943.00 million in losses. Loss per share was -0.57.

Revenue	10.29B
Gross Profit	3.42B
Operating Income	760.00M
Pretax Income	-829.00M
Net Income	-943.00M
EBITDA	1.40B
EBIT	760.00M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 895.00 million in cash and 16.00 billion in debt, giving a net cash position of -15.11 billion or -9.06 per share.

Cash & Cash Equivalents	895.00M
Total Debt	16.00B
Net Cash	-15.11B
Net Cash Per Share	-9.06
Equity (Book Value)	35.45B
Book Value Per Share	21.24
Working Capital	-6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -333.00 million, giving a free cash flow of 4.06 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-333.00M
Free Cash Flow	4.06B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of 7.39% and -9.16%.

Gross Margin	33.26%
Operating Margin	7.39%
Pretax Margin	-8.06%
Profit Margin	-9.16%
EBITDA Margin	13.57%
EBIT Margin	7.39%
FCF Margin	39.44%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.08
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	0.86%
Earnings Yield	-10.53%
FCF Yield	45.33%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a