HKG:0129 Statistics
Total Valuation
HKG:0129 has a market cap or net worth of HKD 325.33 million. The enterprise value is 11.72 billion.
| Market Cap | 325.33M |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0129 has 1.42 billion shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.31% |
| Float | 657.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 29.49M |
| Profits Per Employee | -17.75M |
| Employee Count | 209 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, HKG:0129 has paid 70.78 million in taxes.
| Income Tax | 70.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.10, so HKG:0129's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 526,825 |
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:0129 had revenue of HKD 6.16 billion and -3.71 billion in losses. Loss per share was -2.63.
| Revenue | 6.16B |
| Gross Profit | 1.59B |
| Operating Income | -1.30B |
| Pretax Income | -3.65B |
| Net Income | -3.71B |
| EBITDA | -1.23B |
| EBIT | -1.30B |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 3.42 billion in cash and 14.81 billion in debt, with a net cash position of -11.39 billion or -8.02 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 14.81B |
| Net Cash | -11.39B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 8.18 |
| Working Capital | 129.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.74%, with operating and profit margins of -21.10% and -60.17%.
| Gross Margin | 25.74% |
| Operating Margin | -21.10% |
| Pretax Margin | -59.21% |
| Profit Margin | -60.17% |
| EBITDA Margin | -19.94% |
| EBIT Margin | -21.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0129 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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -1,140.08% |
| 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 September 9, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 9, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |