Hong Kong · Delayed Price · Currency is HKD HKG:0162 Statistics
Total Valuation
HKG:0162 has a market cap or net worth of HKD 56.34 million. The enterprise value is 6.36 billion.
| Market Cap | 56.34M |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0162 has 1.15 billion shares outstanding.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | n/a |
| 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 | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.81, with an EV/FCF ratio of 221.31.
| EV / Earnings | -13.67 |
| EV / Sales | 15.25 |
| EV / EBITDA | 82.81 |
| EV / EBIT | n/a |
| EV / FCF | 221.31 |
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 | 82.70 |
| Debt / FCF | 220.86 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -102.97% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -102.97% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 737,756 |
| Profits Per Employee | -823,135 |
| Employee Count | 565 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -70.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 4,039,250 |
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 416.83 million and -465.07 million in losses. Loss per share was -0.40.
| Revenue | 416.83M |
| Gross Profit | 238.51M |
| Operating Income | -141.89M |
| Pretax Income | -498.38M |
| Net Income | -465.07M |
| EBITDA | 32.45M |
| EBIT | -141.89M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 91.30 million in cash and 6.34 billion in debt, with a net cash position of -6.25 billion or -5.44 per share.
| Cash & Cash Equivalents | 91.30M |
| Total Debt | 6.34B |
| Net Cash | -6.25B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 261.53M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 44.85 million and capital expenditures -16.13 million, giving a free cash flow of 28.72 million.
| Operating Cash Flow | 44.85M |
| Capital Expenditures | -16.13M |
| Depreciation & Amortization | 181.18M |
| Net Borrowing | 351.62M |
| Free Cash Flow | 28.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.22%, with operating and profit margins of -34.04% and -111.57%.
| Gross Margin | 57.22% |
| Operating Margin | -34.04% |
| Pretax Margin | -119.56% |
| Profit Margin | -111.57% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -34.04% |
| FCF Margin | 6.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -825.55% |
| FCF Yield | 50.99% |
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 -0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 5 |