Hong Kong · Delayed Price · Currency is HKD HKG:0174 Statistics
Total Valuation
HKG:0174 has a market cap or net worth of HKD 140.33 million. The enterprise value is 6.24 billion.
| Market Cap | 140.33M |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0174 has 730.91 million shares outstanding.
| Current Share Class | 730.91M |
| Shares Outstanding | 730.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | n/a |
| Float | 146.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of 25.83.
| EV / Earnings | n/a |
| EV / Sales | 8.89 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 34.75 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 18.41 |
| Debt / FCF | 14.50 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | -11.39M |
| Employee Count | 65 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, HKG:0174 has paid 28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.57, so HKG:0174's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 10,700 |
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:0174 had revenue of HKD 702.62 million and -512.37 million in losses. Loss per share was -0.81.
| Revenue | 702.62M |
| Gross Profit | 439.06M |
| Operating Income | 175.10M |
| Pretax Income | -590.96M |
| Net Income | -512.37M |
| EBITDA | 182.46M |
| EBIT | 175.10M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 470.22 million in cash and 3.51 billion in debt, with a net cash position of -3.04 billion or -4.15 per share.
| Cash & Cash Equivalents | 470.22M |
| Total Debt | 3.51B |
| Net Cash | -3.04B |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | -1.04 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 242.51 million and capital expenditures -740,000, giving a free cash flow of 241.77 million.
| Operating Cash Flow | 242.51M |
| Capital Expenditures | -740,000 |
| Depreciation & Amortization | 7.37M |
| Net Borrowing | -335.75M |
| Free Cash Flow | 241.77M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 62.49%, with operating and profit margins of 24.92% and -72.89%.
| Gross Margin | 62.49% |
| Operating Margin | 24.92% |
| Pretax Margin | -84.11% |
| Profit Margin | -72.89% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 24.92% |
| FCF Margin | 34.41% |
Dividends & Yields
HKG:0174 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -365.11% |
| FCF Yield | 172.28% |
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:0174 has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 4 |