Hong Kong · Delayed Price · Currency is HKD HKG:0171 Statistics
Total Valuation
HKG:0171 has a market cap or net worth of HKD 195.91 million. The enterprise value is 3.35 billion.
| Market Cap | 195.91M |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0171 has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.56% |
| Float | 1.62B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.48 |
| EV / Sales | 25.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.63 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -29.31% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -13.35M |
| Employee Count | 56 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is -0.36, so HKG:0171's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 774,400 |
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:0171 had revenue of HKD 128.87 million and -747.58 million in losses. Loss per share was -0.32.
| Revenue | 128.87M |
| Gross Profit | 121.34M |
| Operating Income | -73.43M |
| Pretax Income | -785.21M |
| Net Income | -747.58M |
| EBITDA | -69.40M |
| EBIT | -73.43M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 316.15 million in cash and 3.51 billion in debt, with a net cash position of -3.19 billion or -1.38 per share.
| Cash & Cash Equivalents | 316.15M |
| Total Debt | 3.51B |
| Net Cash | -3.19B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 0.88 |
| Working Capital | -1.61B |
Cash Flow
| Operating Cash Flow | -9.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.16% |
| Operating Margin | -56.98% |
| Pretax Margin | -609.32% |
| Profit Margin | n/a |
| EBITDA Margin | -53.85% |
| EBIT Margin | -56.98% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0171 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 | -381.59% |
| 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 April 10, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Apr 10, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |