Hong Kong
· Delayed Price · Currency is HKD HKG:0163 Statistics
Total Valuation
HKG:0163 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 18.62 billion.
| Market Cap | 1.10B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0163 has 5.52 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.71% |
| 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 | 0.57 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.92 |
| EV / Sales | 9.69 |
| EV / EBITDA | 214.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.82 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 210.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | -15.58M |
| Employee Count | 952 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.33, so HKG:0163's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 704,313 |
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 1.92 billion and -4.75 billion in losses. Loss per share was -1.28.
| Revenue | 1.92B |
| Gross Profit | 447.81M |
| Operating Income | -64.28M |
| Pretax Income | -2.38B |
| Net Income | -4.75B |
| EBITDA | 66.91M |
| EBIT | -64.28M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 732.22 million in cash and 18.25 billion in debt, giving a net cash position of -17.51 billion or -3.17 per share.
| Cash & Cash Equivalents | 732.22M |
| Total Debt | 18.25B |
| Net Cash | -17.51B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 3.34 |
| Working Capital | -1.38B |
Cash Flow
| Operating Cash Flow | 329.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.31%, with operating and profit margins of -3.35% and -247.33%.
| Gross Margin | 23.31% |
| Operating Margin | -3.35% |
| Pretax Margin | -123.66% |
| Profit Margin | -247.33% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 39.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 39.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 38.59% |
| Earnings Yield | -430.65% |
| FCF Yield | 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 | n/a |