HKG:0160 Statistics

Total Valuation

HKG:0160 has a market cap or net worth of HKD 734.84 million. The enterprise value is 6.36 billion.

Market Cap	734.84M
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

HKG:0160 has 720.43 million shares outstanding.

Current Share Class	720.43M
Shares Outstanding	720.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	229.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	121.02
P/OCF Ratio	56.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 1,046.64.

EV / Earnings	-51.40
EV / Sales	8.36
EV / EBITDA	16.93
EV / EBIT	18.64
EV / FCF	1,046.64

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.

Current Ratio	1.54
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	18.65
Debt / FCF	1,079.75
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	2.24M
Profits Per Employee	-363,641
Employee Count	370
Asset Turnover	0.04
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.32, so HKG:0160's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.55%
50-Day Moving Average	1.07
200-Day Moving Average	1.15
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	51,298

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:0160 had revenue of HKD 760.44 million and -123.64 million in losses. Loss per share was -0.17.

Revenue	760.44M
Gross Profit	410.40M
Operating Income	316.97M
Pretax Income	-135.30M
Net Income	-123.64M
EBITDA	323.43M
EBIT	316.97M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 6.56 billion in debt, giving a net cash position of -5.30 billion or -7.36 per share.

Cash & Cash Equivalents	1.26B
Total Debt	6.56B
Net Cash	-5.30B
Net Cash Per Share	-7.36
Equity (Book Value)	11.78B
Book Value Per Share	15.91
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 million and capital expenditures -6.86 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	12.93M
Capital Expenditures	-6.86M
Free Cash Flow	6.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 41.68% and -16.26%.

Gross Margin	53.97%
Operating Margin	41.68%
Pretax Margin	-17.79%
Profit Margin	-16.26%
EBITDA Margin	42.53%
EBIT Margin	41.68%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.06
Dividend Yield	6.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	-16.83%
FCF Yield	0.83%

Dividend Details

Stock Splits

The last stock split was on April 23, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 23, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0160 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a