HKG:0163 Statistics

Total Valuation

HKG:0163 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 17.70 billion.

Market Cap	1.10B
Enterprise Value	17.70B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HKG:0163 has 5.52 billion shares outstanding. The number of shares has increased by 25.89% in one year.

Current Share Class	5.52B
Shares Outstanding	5.52B
Shares Change (YoY)	+25.89%
Shares Change (QoQ)	+47.06%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	0.69%
Float	2.75B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.02.

Current Ratio	0.30
Quick Ratio	0.06
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-11.46%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	5.36M
Profits Per Employee	-16.30M
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	0.29

Taxes

Income Tax	-35.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.35, so HKG:0163's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-44.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	4,157,056

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:0163 had revenue of HKD 1.56 billion and -4.74 billion in losses. Loss per share was -1.02.

Revenue	1.56B
Gross Profit	142.10M
Operating Income	-138.14M
Pretax Income	-2.36B
Net Income	-4.74B
EBITDA	-68.09M
EBIT	-138.14M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 639.59 million in cash and 17.24 billion in debt, giving a net cash position of -16.60 billion or -3.01 per share.

Cash & Cash Equivalents	639.59M
Total Debt	17.24B
Net Cash	-16.60B
Net Cash Per Share	-3.01
Equity (Book Value)	16.94B
Book Value Per Share	3.07
Working Capital	-13.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	9.11%
Operating Margin	-8.85%
Pretax Margin	-151.01%
Profit Margin	n/a
EBITDA Margin	-4.36%
EBIT Margin	-8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.89%
Shareholder Yield	-24.39%
Earnings Yield	-429.92%
FCF Yield	n/a

Dividend Details

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 January 19, 2011. It was a forward split with a ratio of 1.166666.

Last Split Date	Jan 19, 2011
Split Type	Forward
Split Ratio	1.166666

Scores

Altman Z-Score	n/a
Piotroski F-Score	3