Hong Kong · Delayed Price · Currency is HKD HKG:0095 Statistics
Total Valuation
HKG:0095 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 43.23 billion.
| Market Cap | 1.23B |
| Enterprise Value | 43.23B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0095 has 6.36 billion shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.36B |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +2.87% |
| 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 | 0.10 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.97 |
| Quick Ratio | 0.00 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -45.46% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -9.66% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | -4.35M |
| Employee Count | 1,896 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | -635.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is 0.59, so HKG:0095's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 453,400 |
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 12.23 billion and -8.67 billion in losses. Loss per share was -1.38.
| Revenue | 12.23B |
| Gross Profit | -2.82B |
| Operating Income | -3.77B |
| Pretax Income | -10.14B |
| Net Income | -8.67B |
| EBITDA | -3.73B |
| EBIT | -3.77B |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 166.03 million in cash and 36.36 billion in debt, with a net cash position of -36.19 billion or -5.69 per share.
| Cash & Cash Equivalents | 166.03M |
| Total Debt | 36.36B |
| Net Cash | -36.19B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 16.29B |
| Book Value Per Share | 1.65 |
| Working Capital | -2.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -23.02%, with operating and profit margins of -30.78% and -70.88%.
| Gross Margin | -23.02% |
| Operating Margin | -30.78% |
| Pretax Margin | -82.87% |
| Profit Margin | -70.88% |
| EBITDA Margin | -30.51% |
| EBIT Margin | -30.78% |
| FCF Margin | n/a |
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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -706.07% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |