Hong Kong · Delayed Price · Currency is HKD HKG:0173 Statistics
Total Valuation
HKG:0173 has a market cap or net worth of HKD 6.87 billion. The enterprise value is 16.48 billion.
| Market Cap | 6.87B |
| Enterprise Value | 16.48B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:0173 has 3.15 billion shares outstanding.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 15.47% |
| Float | 2.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 3.46 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.96 |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -49.81 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -2.06% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -1.19M |
| Employee Count | 732 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HKG:0173 has paid 373.79 million in taxes.
| Income Tax | 373.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.71, so HKG:0173's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.79% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 1,231,829 |
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:0173 had revenue of HKD 1.99 billion and -869.26 million in losses. Loss per share was -0.28.
| Revenue | 1.99B |
| Gross Profit | 4.54M |
| Operating Income | -571.16M |
| Pretax Income | -489.14M |
| Net Income | -869.26M |
| EBITDA | -541.09M |
| EBIT | -571.16M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 6.04 billion in cash and 13.74 billion in debt, with a net cash position of -7.71 billion or -2.44 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 13.74B |
| Net Cash | -7.71B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 42.00B |
| Book Value Per Share | 12.72 |
| Working Capital | 15.02B |
Cash Flow
In the last 12 months, operating cash flow was -265.76 million and capital expenditures -10.12 million, giving a free cash flow of -275.88 million.
| Operating Cash Flow | -265.76M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 30.07M |
| Net Borrowing | -1.08B |
| Free Cash Flow | -275.88M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 0.23%, with operating and profit margins of -28.77% and -43.79%.
| Gross Margin | 0.23% |
| Operating Margin | -28.77% |
| Pretax Margin | -24.64% |
| Profit Margin | -43.79% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -28.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | -12.65% |
| FCF Yield | -4.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0173 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 1 |