Hong Kong · Delayed Price · Currency is HKD HKG:0160 Statistics
Total Valuation
HKG:0160 has a market cap or net worth of HKD 691.61 million. The enterprise value is 6.51 billion.
| Market Cap | 691.61M |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
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 (%) | 4.24% |
| Float | 229.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 29.12.
| EV / Earnings | -7.54 |
| EV / Sales | 5.74 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 15.33 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | 28.15 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | -2.98M |
| Employee Count | 290 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:0160 has paid 76.24 million in taxes.
| Income Tax | 76.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.19, so HKG:0160's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 113,479 |
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 1.13 billion and -863.28 million in losses. Loss per share was -1.20.
| Revenue | 1.13B |
| Gross Profit | 586.29M |
| Operating Income | 457.08M |
| Pretax Income | -729.16M |
| Net Income | -863.28M |
| EBITDA | 463.21M |
| EBIT | 457.08M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 858.78 million in cash and 6.29 billion in debt, with a net cash position of -5.43 billion or -7.54 per share.
| Cash & Cash Equivalents | 858.78M |
| Total Debt | 6.29B |
| Net Cash | -5.43B |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 223.09 million and capital expenditures 456,000, giving a free cash flow of 223.55 million.
| Operating Cash Flow | 223.09M |
| Capital Expenditures | 456,000 |
| Free Cash Flow | 223.55M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 51.68%, with operating and profit margins of 40.29% and -76.09%.
| Gross Margin | 51.68% |
| Operating Margin | 40.29% |
| Pretax Margin | -64.27% |
| Profit Margin | -76.09% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 40.29% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -52.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | -124.82% |
| FCF Yield | 32.32% |
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 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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |