Hong Kong · Delayed Price · Currency is HKD HKG:0191 Statistics
Total Valuation
HKG:0191 has a market cap or net worth of HKD 273.85 million. The enterprise value is 38.00 billion.
| Market Cap | 273.85M |
| Enterprise Value | 38.00B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 0.64% |
| 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 | 0.05 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.22 |
| EV / EBITDA | 93.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.29 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 60.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -8.97% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -410,495 |
| Employee Count | 3,570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, HKG:0191 has paid 67.08 million in taxes.
| Income Tax | 67.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.56% in the last 52 weeks. The beta is 0.12, so HKG:0191's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -51.56% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 170,796 |
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 5.27 billion and -1.39 billion in losses. Loss per share was -1.57.
| Revenue | 5.27B |
| Gross Profit | 1.78B |
| Operating Income | 100.52M |
| Pretax Income | -2.65B |
| Net Income | -1.39B |
| EBITDA | 407.35M |
| EBIT | 100.52M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 2.95 billion in cash and 24.54 billion in debt, with a net cash position of -21.59 billion or -24.44 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 24.54B |
| Net Cash | -21.59B |
| Net Cash Per Share | -24.44 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 15.13 |
| Working Capital | 3.07B |
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 33.79%, with operating and profit margins of 1.91% and -26.39%.
| Gross Margin | 33.79% |
| Operating Margin | 1.91% |
| Pretax Margin | -50.33% |
| Profit Margin | -26.39% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 1.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -507.41% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |