HKG:0191 Statistics

Total Valuation

HKG:0191 has a market cap or net worth of HKD 503.52 million. The enterprise value is 42.44 billion.

Market Cap	503.52M
Enterprise Value	42.44B

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0191 has 883.37 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	883.37M
Shares Outstanding	883.37M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.25%
Owned by Institutions (%)	1.61%
Float	280.48M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.01
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.13
EV / Sales	7.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.

Current Ratio	1.38
Quick Ratio	0.29
Debt / Equity	0.79
Debt / EBITDA	874.64
Debt / FCF	n/a
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	1.47M
Profits Per Employee	-317,418
Employee Count	4,478
Asset Turnover	0.08
Inventory Turnover	0.45

Taxes

In the past 12 months, HKG:0191 has paid 407.14 million in taxes.

Income Tax	407.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.56, so HKG:0191's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-6.56%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	11,803

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:0191 had revenue of HKD 5.44 billion and -1.17 billion in losses. Loss per share was -1.33.

Revenue	5.44B
Gross Profit	1.32B
Operating Income	-631.25M
Pretax Income	-2.03B
Net Income	-1.17B
EBITDA	-297.56M
EBIT	-631.25M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 26.68 billion in debt, giving a net cash position of -24.07 billion or -27.25 per share.

Cash & Cash Equivalents	2.61B
Total Debt	26.68B
Net Cash	-24.07B
Net Cash Per Share	-27.25
Equity (Book Value)	33.62B
Book Value Per Share	17.84
Working Capital	3.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-64.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.22%, with operating and profit margins of -11.61% and -21.61%.

Gross Margin	24.22%
Operating Margin	-11.61%
Pretax Margin	-37.44%
Profit Margin	-21.61%
EBITDA Margin	-5.47%
EBIT Margin	-11.61%
FCF Margin	n/a

Dividends & Yields

HKG:0191 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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-233.25%
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 August 15, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2