Hong Kong · Delayed Price · Currency is HKD HKG:0095 Statistics
Total Valuation
HKG:0095 has a market cap or net worth of HKD 1.75 billion. The enterprise value is 47.10 billion.
| Market Cap | 1.75B |
| Enterprise Value | 47.10B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0095 has 6.36 billion shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.36B |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +13.68% |
| Owned by Insiders (%) | 49.89% |
| Owned by Institutions (%) | 7.26% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.84 |
| EV / Sales | 15.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.51 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -2.91M |
| Employee Count | 2,067 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -459.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.47, so HKG:0095's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,123,100 |
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:0095 had revenue of HKD 3.08 billion and -6.01 billion in losses. Loss per share was -1.09.
| Revenue | 3.08B |
| Gross Profit | 98.07M |
| Operating Income | -547.60M |
| Pretax Income | -6.87B |
| Net Income | -6.01B |
| EBITDA | -480.86M |
| EBIT | -547.60M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 375.26 million in cash and 35.65 billion in debt, with a net cash position of -35.27 billion or -5.54 per share.
| Cash & Cash Equivalents | 375.26M |
| Total Debt | 35.65B |
| Net Cash | -35.27B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 2.33 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -664,043, giving a free cash flow of 4.19 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -664,043 |
| Free Cash Flow | 4.19B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 3.18%, with operating and profit margins of -17.78% and -195.01%.
| Gross Margin | 3.18% |
| Operating Margin | -17.78% |
| Pretax Margin | -223.17% |
| Profit Margin | -195.01% |
| EBITDA Margin | -15.61% |
| EBIT Margin | -17.78% |
| FCF Margin | 136.01% |
Dividends & Yields
HKG:0095 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 | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -343.20% |
| FCF Yield | 239.38% |
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
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:0095 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |