Hong Kong · Delayed Price · Currency is HKD HKG:0160 Statistics
Total Valuation
HKG:0160 has a market cap or net worth of HKD 518.71 million. The enterprise value is 6.11 billion.
| Market Cap | 518.71M |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 0.62 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 21.16.
| EV / Earnings | n/a |
| EV / Sales | 7.34 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 21.49 |
| EV / FCF | 21.16 |
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 | 0.45 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 18.37 |
| Debt / FCF | 20.73 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.89% |
| 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 | 0.40 |
Taxes
| Income Tax | -67.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% 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 | -30.48% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 58,619 |
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 | 450.23M |
| Operating Income | 292.73M |
| Pretax Income | -577.07M |
| Net Income | -527.37M |
| EBITDA | 297.67M |
| EBIT | 292.73M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 781.20 million in cash and 5.98 billion in debt, with a net cash position of -5.20 billion or -7.22 per share.
| Cash & Cash Equivalents | 781.20M |
| Total Debt | 5.98B |
| Net Cash | -5.20B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 14.36 |
| Working Capital | -364.26M |
Cash Flow
In the last 12 months, operating cash flow was 298.94 million and capital expenditures -10.35 million, giving a free cash flow of 288.59 million.
| Operating Cash Flow | 298.94M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | -463.93M |
| Free Cash Flow | 288.59M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 54.11%, with operating and profit margins of 35.18% and -63.38%.
| Gross Margin | 54.11% |
| Operating Margin | 35.18% |
| Pretax Margin | -69.35% |
| Profit Margin | -63.38% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 35.18% |
| FCF Margin | 34.68% |
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 | 1.39% |
| Earnings Yield | -101.67% |
| FCF Yield | 55.64% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |