Hong Kong · Delayed Price · Currency is HKD HKG:0095 Statistics
Total Valuation
HKG:0095 has a market cap or net worth of HKD 1.70 billion. The enterprise value is 48.97 billion.
| Market Cap | 1.70B |
| Enterprise Value | 48.97B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0095 has 6.06 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 6.06B |
| Shares Outstanding | 6.06B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.90 |
| EV / Sales | 12.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.34 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -20.36% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -2.77M |
| Employee Count | 1,987 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -281.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 0.67, so HKG:0095's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 2,620,500 |
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 3.95 billion and -5.50 billion in losses. Loss per share was -1.07.
| Revenue | 3.95B |
| Gross Profit | 160.62M |
| Operating Income | -493.41M |
| Pretax Income | -6.06B |
| Net Income | -5.50B |
| EBITDA | -428.16M |
| EBIT | -493.41M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 635.80 million in cash and 36.13 billion in debt, giving a net cash position of -35.50 billion or -5.86 per share.
| Cash & Cash Equivalents | 635.80M |
| Total Debt | 36.13B |
| Net Cash | -35.50B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 25.52B |
| Book Value Per Share | 2.45 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -476,749, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -476,749 |
| Free Cash Flow | 3.87B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 4.06%, with operating and profit margins of -12.48% and -139.25%.
| Gross Margin | 4.06% |
| Operating Margin | -12.48% |
| Pretax Margin | -153.42% |
| Profit Margin | -139.25% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -12.48% |
| FCF Margin | 97.86% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -324.47% |
| FCF Yield | 228.03% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |