Hong Kong · Delayed Price · Currency is HKD HKG:0162 Statistics
Total Valuation
HKG:0162 has a market cap or net worth of HKD 58.63 million. The enterprise value is 5.80 billion.
| Market Cap | 58.63M |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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) | -0.00% |
| 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 | 0.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.52 |
| EV / EBITDA | 198.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 76.60.
| Current Ratio | 0.21 |
| Quick Ratio | 0.18 |
| Debt / Equity | 76.60 |
| Debt / EBITDA | 196.79 |
| Debt / FCF | -101.42 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -208.55% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -208.55% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 672,604 |
| Profits Per Employee | -906,263 |
| Employee Count | 555 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | -41.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.19, so HKG:0162's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 81.12 |
| Average Volume (20 Days) | 410,500 |
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 373.30 million and -502.98 million in losses. Loss per share was -0.44.
| Revenue | 373.30M |
| Gross Profit | 203.52M |
| Operating Income | -176.69M |
| Pretax Income | -503.14M |
| Net Income | -502.98M |
| EBITDA | -16.57M |
| EBIT | -176.69M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 89.41 million in cash and 5.78 billion in debt, with a net cash position of -5.69 billion or -4.95 per share.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 5.78B |
| Net Cash | -5.69B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 75.40M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was -49.97 million and capital expenditures -6.98 million, giving a free cash flow of -56.95 million.
| Operating Cash Flow | -49.97M |
| Capital Expenditures | -6.98M |
| Depreciation & Amortization | 162.65M |
| Net Borrowing | -528.55M |
| Free Cash Flow | -56.95M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 54.52%, with operating and profit margins of -47.33% and -134.74%.
| Gross Margin | 54.52% |
| Operating Margin | -47.33% |
| Pretax Margin | -134.78% |
| Profit Margin | -134.74% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -47.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -857.82% |
| FCF Yield | -97.13% |
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 -1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 5 |