Hong Kong · Delayed Price · Currency is HKD HKG:0095 Statistics
Total Valuation
HKG:0095 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 47.53 billion.
| Market Cap | 1.16B |
| Enterprise Value | 47.53B |
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 | 0.09 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.02 |
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 | 0.01 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.67 |
| 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) | 3.24% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | -4.35M |
| Employee Count | 1,994 |
| 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 -28.63% 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 | -28.63% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 290,200 |
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 | -3.71B |
| 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 | 0.96 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.10 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -2.10M |
| Depreciation & Amortization | 33.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.17 |
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 | -30.34% |
| EBIT Margin | -30.78% |
| FCF Margin | 14.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -748.74% |
| FCF Yield | 93.24% |
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 -0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 4 |