Hong Kong · Delayed Price · Currency is HKD HKG:0162 Statistics
Total Valuation
HKG:0162 has a market cap or net worth of HKD 40.24 million. The enterprise value is 5.89 billion.
| Market Cap | 40.24M |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0162 has 1.15 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.01% |
| 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 | 0.11 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.65 |
| EV / Sales | 16.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.43 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 17.10.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 17.10 |
| Debt / EBITDA | 434.51 |
| Debt / FCF | -50.04 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -106.37% and return on invested capital (ROIC) is -3.11%.
| Return on Equity (ROE) | -106.37% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.11% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 628,474 |
| Profits Per Employee | -1.06M |
| Employee Count | 576 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -22.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.70% in the last 52 weeks. The beta is -0.25, so HKG:0162's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -55.70% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 251,913 |
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 362.00 million and -610.40 million in losses. Loss per share was -0.53.
| Revenue | 362.00M |
| Gross Profit | 169.10M |
| Operating Income | -191.80M |
| Pretax Income | -636.26M |
| Net Income | -610.40M |
| EBITDA | -32.62M |
| EBIT | -191.80M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 134.91 million in cash and 5.96 billion in debt, with a net cash position of -5.83 billion or -5.07 per share.
| Cash & Cash Equivalents | 134.91M |
| Total Debt | 5.96B |
| Net Cash | -5.83B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 348.77M |
| Book Value Per Share | 0.28 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was -107.91 million and capital expenditures -11.25 million, giving a free cash flow of -119.16 million.
| Operating Cash Flow | -107.91M |
| Capital Expenditures | -11.25M |
| Free Cash Flow | -119.16M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.71%, with operating and profit margins of -52.98% and -168.62%.
| Gross Margin | 46.71% |
| Operating Margin | -52.98% |
| Pretax Margin | -175.76% |
| Profit Margin | -168.62% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -52.98% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -1,516.92% |
| FCF Yield | -296.13% |
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
HKG:0162 has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |