HKG:0162 Statistics

Total Valuation

HKG:0162 has a market cap or net worth of HKD 40.24 million. The enterprise value is 6.43 billion.

Market Cap	40.24M
Enterprise Value	6.43B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0162 has 1.15 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	n/a
Float	480.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.15
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.82
EV / Sales	9.92
EV / EBITDA	23.19
EV / EBIT	74.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 24.26.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	24.26
Debt / EBITDA	22.89
Debt / FCF	n/a
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -102.97% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-102.97%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	1.12M
Profits Per Employee	-807,415
Employee Count	576
Asset Turnover	0.08
Inventory Turnover	7.90

Taxes

Income Tax	-70.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks. The beta is -0.12, so HKG:0162's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-39.66%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	244,000

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:0162 had revenue of HKD 647.89 million and -465.07 million in losses. Loss per share was -0.40.

Revenue	647.89M
Gross Profit	469.56M
Operating Income	86.25M
Pretax Income	-498.38M
Net Income	-465.07M
EBITDA	277.16M
EBIT	86.25M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 4.89 million in cash and 6.34 billion in debt, with a net cash position of -6.34 billion or -5.51 per share.

Cash & Cash Equivalents	4.89M
Total Debt	6.34B
Net Cash	-6.34B
Net Cash Per Share	-5.51
Equity (Book Value)	261.53M
Book Value Per Share	0.19
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	194.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.48%, with operating and profit margins of 13.31% and -71.78%.

Gross Margin	72.48%
Operating Margin	13.31%
Pretax Margin	-76.92%
Profit Margin	-71.78%
EBITDA Margin	42.78%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

HKG:0162 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1,155.76%
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 December 13, 2012. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 13, 2012
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4