Hong Kong · Delayed Price · Currency is HKD HKG:0129 Statistics
Total Valuation
HKG:0129 has a market cap or net worth of HKD 268.50 million. The enterprise value is 11.98 billion.
| Market Cap | 268.50M |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0129 has 1.42 billion shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.54% |
| Float | 657.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| 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 | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.64 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 103.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -16.65% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -16.65% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 31.67M |
| Profits Per Employee | -9.31M |
| Employee Count | 200 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, HKG:0129 has paid 56.30 million in taxes.
| Income Tax | 56.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.75% in the last 52 weeks. The beta is 0.95, so HKG:0129's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 148,711 |
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 6.33 billion and -1.86 billion in losses. Loss per share was -1.31.
| Revenue | 6.33B |
| Gross Profit | 1.57B |
| Operating Income | 67.97M |
| Pretax Income | -1.81B |
| Net Income | -1.86B |
| EBITDA | 138.19M |
| EBIT | 67.97M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 2.55 billion in cash and 14.26 billion in debt, with a net cash position of -11.71 billion or -8.24 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 14.26B |
| Net Cash | -11.71B |
| Net Cash Per Share | -8.24 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 7.52 |
| Working Capital | 2.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 70.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of 1.07% and -29.39%.
| Gross Margin | 24.72% |
| Operating Margin | 1.07% |
| Pretax Margin | -28.52% |
| Profit Margin | -29.39% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.07% |
| 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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -693.27% |
| 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 | 4 |