Hong Kong · Delayed Price · Currency is HKD HKG:0147 Statistics
Total Valuation
HKG:0147 has a market cap or net worth of HKD 1.09 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0147 has 21.71 billion shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 21.71B |
| Shares Outstanding | 21.71B |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -117.45% and return on invested capital (ROIC) is -28.32%.
| Return on Equity (ROE) | -117.45% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -28.32% |
| Return on Capital Employed (ROCE) | -21.19% |
| Weighted Average Cost of Capital (WACC) | -1.14% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -2.73M |
| Employee Count | 109 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:0147 has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.74% in the last 52 weeks. The beta is -1.46, so HKG:0147's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 5,933,450 |
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:0147 had revenue of HKD 216.24 million and -295.09 million in losses. Loss per share was -0.01.
| Revenue | 216.24M |
| Gross Profit | -38.54M |
| Operating Income | -227.86M |
| Pretax Income | -342.53M |
| Net Income | -295.09M |
| EBITDA | -185.61M |
| EBIT | -227.86M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 519.07 million in cash and 887.10 million in debt, with a net cash position of -368.03 million or -0.02 per share.
| Cash & Cash Equivalents | 519.07M |
| Total Debt | 887.10M |
| Net Cash | -368.03M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 436.45M |
| Book Value Per Share | 0.03 |
| Working Capital | 716.70M |
Cash Flow
In the last 12 months, operating cash flow was -264.99 million and capital expenditures -70.11 million, giving a free cash flow of -335.11 million.
| Operating Cash Flow | -264.99M |
| Capital Expenditures | -70.11M |
| Depreciation & Amortization | 42.26M |
| Net Borrowing | 1.97M |
| Free Cash Flow | -335.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -17.82%, with operating and profit margins of -105.37% and -136.46%.
| Gross Margin | -17.82% |
| Operating Margin | -105.37% |
| Pretax Margin | -158.40% |
| Profit Margin | -136.46% |
| EBITDA Margin | -85.83% |
| EBIT Margin | -105.37% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0147 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -27.19% |
| FCF Yield | -30.88% |
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 August 3, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Aug 3, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:0147 has an Altman Z-Score of -4.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 3 |