HKG:0163 Statistics
Total Valuation
HKG:0163 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 17.41 billion.
| Market Cap | 1.11B |
| Enterprise Value | 17.41B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0163 has 5.52 billion shares outstanding. The number of shares has increased by 48.51% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +48.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.38B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -21.52% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -21.52% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | -13.12M |
| Employee Count | 272 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -73.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.46, so HKG:0163's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 712,318 |
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 2.57 billion and -3.57 billion in losses. Loss per share was -0.65.
| Revenue | 2.57B |
| Gross Profit | 121.28M |
| Operating Income | -236.69M |
| Pretax Income | -3.64B |
| Net Income | -3.57B |
| EBITDA | -204.49M |
| EBIT | -236.69M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 737.44 million in cash and 17.04 billion in debt, with a net cash position of -16.30 billion or -2.96 per share.
| Cash & Cash Equivalents | 737.44M |
| Total Debt | 17.04B |
| Net Cash | -16.30B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 14.76B |
| Book Value Per Share | 2.68 |
| Working Capital | -13.09B |
Cash Flow
| Operating Cash Flow | 1.35B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.72%, with operating and profit margins of -9.21% and -138.85%.
| Gross Margin | 4.72% |
| Operating Margin | -9.21% |
| Pretax Margin | -141.71% |
| Profit Margin | -138.85% |
| EBITDA Margin | -7.96% |
| EBIT Margin | -9.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0163 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 | -48.51% |
| Shareholder Yield | -48.51% |
| Earnings Yield | -321.90% |
| 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 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 |