HKG:0162 Statistics

Total Valuation

HKG:0162 has a market cap or net worth of HKD 45.99 million. The enterprise value is 6.35 billion.

Market Cap	45.99M
Enterprise Value	6.35B

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.

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	0.07
PB Ratio	0.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.65
EV / Sales	9.80
EV / EBITDA	22.66
EV / EBIT	71.13
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	22.65
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -102.97% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-102.97%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.15M
Profits Per Employee	-823,135
Employee Count	565
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 -26.42% in the last 52 weeks. The beta is 0.06, so HKG:0162's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-26.42%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	400,800

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	89.17M
Pretax Income	-498.38M
Net Income	-465.07M
EBITDA	280.08M
EBIT	89.17M
Loss Per Share	-0.40

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	196.60M
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 13.76% and -71.78%.

Gross Margin	72.48%
Operating Margin	13.76%
Pretax Margin	-76.92%
Profit Margin	-71.78%
EBITDA Margin	43.23%
EBIT Margin	13.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1,011.29%
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