Hong Kong · Delayed Price · Currency is HKD HKG:0163 Statistics
Total Valuation
HKG:0163 has a market cap or net worth of HKD 827.45 million. The enterprise value is 14.89 billion.
| Market Cap | 827.45M |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0163 has 5.52 billion shares outstanding. The number of shares has increased by 19.15% in one year.
| Current Share Class | 5.52B |
| Shares Outstanding | 5.52B |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.00% |
| 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 | 0.41 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | 120.72 |
| EV / EBIT | 279.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 124.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -15.52% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -15.52% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -9.06M |
| Employee Count | 272 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -33.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.60, so HKG:0163's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 145,174 |
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 2.00 billion and -2.46 billion in losses. Loss per share was -0.45.
| Revenue | 2.00B |
| Gross Profit | 444.63M |
| Operating Income | 53.27M |
| Pretax Income | -2.50B |
| Net Income | -2.46B |
| EBITDA | 123.32M |
| EBIT | 53.27M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.27 billion in cash and 15.33 billion in debt, with a net cash position of -14.06 billion or -2.55 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 15.33B |
| Net Cash | -14.06B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.47B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.26%, with operating and profit margins of 2.67% and -123.30%.
| Gross Margin | 22.26% |
| Operating Margin | 2.67% |
| Pretax Margin | -125.00% |
| Profit Margin | -123.30% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.67% |
| 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 | -19.15% |
| Shareholder Yield | -19.15% |
| Earnings Yield | -297.70% |
| 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 |