Hong Kong · Delayed Price · Currency is HKD HKG:0160 Statistics
Total Valuation
HKG:0160 has a market cap or net worth of HKD 511.50 million. The enterprise value is 6.11 billion.
| Market Cap | 511.50M |
| Enterprise Value | 6.11B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
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 (%) | 3.25% |
| Owned by Institutions (%) | 4.24% |
| Float | 206.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 23.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 21.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -1.76M |
| Employee Count | 300 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -67.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.21, so HKG:0160's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 8.15 |
| Average Volume (20 Days) | 104,550 |
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 832.13 million and -527.37 million in losses. Loss per share was -0.73.
| Revenue | 832.13M |
| Gross Profit | 428.63M |
| Operating Income | 271.13M |
| Pretax Income | -577.07M |
| Net Income | -527.37M |
| EBITDA | 276.94M |
| EBIT | 271.13M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 770.09 million in cash and 5.98 billion in debt, with a net cash position of -5.21 billion or -7.23 per share.
| Cash & Cash Equivalents | 770.09M |
| Total Debt | 5.98B |
| Net Cash | -5.21B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 14.36 |
| Working Capital | -364.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.51%, with operating and profit margins of 32.58% and -63.38%.
| Gross Margin | 51.51% |
| Operating Margin | 32.58% |
| Pretax Margin | -69.35% |
| Profit Margin | -63.38% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 32.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | -103.10% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |