Hong Kong · Delayed Price · Currency is HKD HKG:0173 Statistics
Total Valuation
HKG:0173 has a market cap or net worth of HKD 6.10 billion. The enterprise value is 12.09 billion.
| Market Cap | 6.10B |
| Enterprise Value | 12.09B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:0173 has 3.15 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 15.35% |
| Float | 2.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.29 |
| PS Ratio | 1.04 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.94 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | -1.18M |
| Employee Count | 732 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, HKG:0173 has paid 458.77 million in taxes.
| Income Tax | 458.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.72, so HKG:0173's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 571,707 |
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 5.87 billion and -904.17 million in losses. Loss per share was -0.29.
| Revenue | 5.87B |
| Gross Profit | 481.51M |
| Operating Income | -117.83M |
| Pretax Income | -216.26M |
| Net Income | -904.17M |
| EBITDA | -86.59M |
| EBIT | -117.83M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 7.43 billion in cash and 11.21 billion in debt, with a net cash position of -3.79 billion or -1.20 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 11.21B |
| Net Cash | -3.79B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 41.83B |
| Book Value Per Share | 12.57 |
| Working Capital | 15.95B |
Cash Flow
In the last 12 months, operating cash flow was 949.49 million and capital expenditures -10.12 million, giving a free cash flow of 939.37 million.
| Operating Cash Flow | 949.49M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 30.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 939.37M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.21%, with operating and profit margins of -2.01% and -15.42%.
| Gross Margin | 8.21% |
| Operating Margin | -2.01% |
| Pretax Margin | -3.69% |
| Profit Margin | -15.42% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.01% |
| FCF Margin | 23.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.07% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -14.82% |
| FCF Yield | 15.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |