HKG:0200 Statistics

Total Valuation

HKG:0200 has a market cap or net worth of HKD 6.32 billion. The enterprise value is 70.43 billion.

Market Cap	6.32B
Enterprise Value	70.43B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0200 has 1.52 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	20.43%
Float	730.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	21.02
P/TBV Ratio	n/a
P/FCF Ratio	0.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 9.70.

EV / Earnings	-55.73
EV / Sales	2.06
EV / EBITDA	8.85
EV / EBIT	23.34
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.48.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	6.48
Debt / EBITDA	8.01
Debt / FCF	8.78
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	1.66M
Profits Per Employee	-61,099
Employee Count	20,220
Asset Turnover	0.38
Inventory Turnover	32.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 1.21, so HKG:0200's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-17.39%
50-Day Moving Average	4.16
200-Day Moving Average	4.73
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	3,526,342

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:0200 had revenue of HKD 34.26 billion and -1.26 billion in losses. Loss per share was -0.84.

Revenue	34.26B
Gross Profit	26.96B
Operating Income	3.02B
Pretax Income	-2.33B
Net Income	-1.26B
EBITDA	7.61B
EBIT	3.02B
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 63.76 billion in debt, giving a net cash position of -54.56 billion or -35.98 per share.

Cash & Cash Equivalents	9.20B
Total Debt	63.76B
Net Cash	-54.56B
Net Cash Per Share	-35.98
Equity (Book Value)	9.85B
Book Value Per Share	0.20
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -1.75 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-1.75B
Free Cash Flow	7.26B
FCF Per Share	4.79

Full Cash Flow Statement

Margins

Gross margin is 78.70%, with operating and profit margins of 8.82% and -3.69%.

Gross Margin	78.70%
Operating Margin	8.82%
Pretax Margin	-6.81%
Profit Margin	-3.69%
EBITDA Margin	22.21%
EBIT Margin	8.82%
FCF Margin	21.20%

Dividends & Yields

HKG:0200 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-19.98%
FCF Yield	114.84%

Dividend Details

Stock Splits

The last stock split was on May 19, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2005
Split Type	Forward
Split Ratio	2

Scores

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