Hong Kong · Delayed Price · Currency is HKD HKG:0078 Statistics
Total Valuation
HKG:0078 has a market cap or net worth of HKD 399.97 million. The enterprise value is 13.48 billion.
| Market Cap | 399.97M |
| Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0078 has 898.80 million shares outstanding.
| Current Share Class | 898.80M |
| Shares Outstanding | 898.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 0.04% |
| Float | 275.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | 63.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 62.67 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -313,268 |
| Employee Count | 1,530 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HKG:0078 has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.19, so HKG:0078's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 84,195 |
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 2.47 billion and -479.30 million in losses. Loss per share was -0.53.
| Revenue | 2.47B |
| Gross Profit | 556.70M |
| Operating Income | -342.30M |
| Pretax Income | -185.20M |
| Net Income | -479.30M |
| EBITDA | -59.50M |
| EBIT | -342.30M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 381.30 million in cash and 13.35 billion in debt, with a net cash position of -12.97 billion or -14.43 per share.
| Cash & Cash Equivalents | 381.30M |
| Total Debt | 13.35B |
| Net Cash | -12.97B |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 6.12 |
| Working Capital | -6.50B |
Cash Flow
| Operating Cash Flow | 1.45B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 555.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.51%, with operating and profit margins of -13.84% and -14.77%.
| Gross Margin | 22.51% |
| Operating Margin | -13.84% |
| Pretax Margin | -7.49% |
| Profit Margin | -14.77% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -13.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -119.84% |
| FCF Yield | n/a |
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 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 | 3 |