Hong Kong
· Delayed Price · Currency is HKD HKG:0078 Statistics
Total Valuation
HKG:0078 has a market cap or net worth of HKD 548.27 million. The enterprise value is 15.67 billion.
| Market Cap | 548.27M |
| Enterprise Value | 15.67B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0078 has 898.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 898.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 1.50% |
| Float | 224.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 11.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 314.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -2.84% |
| Revenue Per Employee | 970,966 |
| Profits Per Employee | -1.87M |
| Employee Count | 1,470 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.40% in the last 52 weeks. The beta is -0.14, so HKG:0078's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -75.40% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 2,582,480 |
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:0078 had revenue of HKD 1.41 billion and -2.71 billion in losses. Loss per share was -3.02.
| Revenue | 1.41B |
| Gross Profit | 269.90M |
| Operating Income | -553.70M |
| Pretax Income | -2.72B |
| Net Income | -2.71B |
| EBITDA | -232.00M |
| EBIT | -553.70M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 528.20 million in cash and 15.61 billion in debt, giving a net cash position of -15.08 billion or -16.78 per share.
| Cash & Cash Equivalents | 528.20M |
| Total Debt | 15.61B |
| Net Cash | -15.08B |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 7.16 |
| Working Capital | -3.00B |
Cash Flow
| Operating Cash Flow | 428.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.17%, with operating and profit margins of -39.33% and -184.52%.
| Gross Margin | 19.17% |
| Operating Margin | -39.33% |
| Pretax Margin | -193.30% |
| Profit Margin | -184.52% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -39.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0078 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 | -494.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 23, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |