Hong Kong · Delayed Price · Currency is HKD HKG:0191 Statistics
Total Valuation
HKG:0191 has a market cap or net worth of HKD 706.70 million. The enterprise value is 41.32 billion.
| Market Cap | 706.70M |
| Enterprise Value | 41.32B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0191 has 883.37 million shares outstanding.
| Current Share Class | 883.37M |
| Shares Outstanding | 883.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 72.68% |
| Owned by Institutions (%) | 0.97% |
| Float | 241.37M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.49 |
| EV / Sales | 11.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -4.95% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 942,443 |
| Profits Per Employee | -608,894 |
| Employee Count | 3,860 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -15.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.21, so HKG:0191's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 109,216 |
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 3.46 billion and -2.23 billion in losses. Loss per share was -2.53.
| Revenue | 3.46B |
| Gross Profit | -765.91M |
| Operating Income | -2.49B |
| Pretax Income | -4.32B |
| Net Income | -2.23B |
| EBITDA | -2.18B |
| EBIT | -2.49B |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 3.37 billion in cash and 27.59 billion in debt, with a net cash position of -24.22 billion or -27.42 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 27.59B |
| Net Cash | -24.22B |
| Net Cash Per Share | -27.42 |
| Equity (Book Value) | 30.30B |
| Book Value Per Share | 15.74 |
| Working Capital | 448.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -22.14%, with operating and profit margins of -71.96% and -64.61%.
| Gross Margin | -22.14% |
| Operating Margin | -71.96% |
| Pretax Margin | -125.04% |
| Profit Margin | -64.61% |
| EBITDA Margin | -63.05% |
| EBIT Margin | -71.96% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -316.21% |
| 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 | 1 |