Hong Kong
· Delayed Price · Currency is HKD HKG:0191 Statistics
Total Valuation
HKG:0191 has a market cap or net worth of HKD 477.02 million. The enterprise value is 42.41 billion.
| Market Cap | 477.02M |
| Enterprise Value | 42.41B |
Important Dates
The next estimated earnings date is 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 (%) | 1.71% |
| 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 |
Enterprise Valuation
| EV / Earnings | -36.11 |
| EV / Sales | 7.80 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is -0.53, so HKG:0191's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 33,650 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -64.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -246.20% |
| FCF Yield | 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 | n/a |