HKG:0200 Statistics
Total Valuation
HKG:0200 has a market cap or net worth of HKD 5.41 billion. The enterprise value is 67.60 billion.
Market Cap | 5.41B |
Enterprise Value | 67.60B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0200 has 1.52 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.52B |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 51.76% |
Owned by Institutions (%) | 20.47% |
Float | 730.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.81 |
P/OCF Ratio | 0.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.09.
EV / Earnings | -86.16 |
EV / Sales | 1.87 |
EV / EBITDA | 8.43 |
EV / EBIT | 18.74 |
EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.69.
Current Ratio | 0.61 |
Quick Ratio | 0.56 |
Debt / Equity | 7.69 |
Debt / EBITDA | 7.87 |
Debt / FCF | 9.42 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE) | -18.12% |
Return on Assets (ROA) | 2.59% |
Return on Invested Capital (ROIC) | 3.06% |
Return on Capital Employed (ROCE) | 5.46% |
Revenue Per Employee | 1.66M |
Profits Per Employee | -35,999 |
Employee Count | 21,795 |
Asset Turnover | 0.42 |
Inventory Turnover | 32.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.14% in the last 52 weeks. The beta is 0.94, so HKG:0200's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -42.14% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 4.37 |
Relative Strength Index (RSI) | 49.67 |
Average Volume (20 Days) | 6,203,288 |
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 36.17 billion and -784.60 million in losses. Loss per share was -0.52.
Revenue | 36.17B |
Gross Profit | 28.34B |
Operating Income | 3.61B |
Pretax Income | -1.64B |
Net Income | -784.60M |
EBITDA | 7.67B |
EBIT | 3.61B |
Loss Per Share | -0.52 |
Balance Sheet
The company has 9.08 billion in cash and 63.11 billion in debt, giving a net cash position of -54.03 billion or -35.62 per share.
Cash & Cash Equivalents | 9.08B |
Total Debt | 63.11B |
Net Cash | -54.03B |
Net Cash Per Share | -35.62 |
Equity (Book Value) | 8.21B |
Book Value Per Share | 0.03 |
Working Capital | -7.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.70 billion.
Operating Cash Flow | 8.73B |
Capital Expenditures | -2.03B |
Free Cash Flow | 6.70B |
FCF Per Share | 4.42 |
Margins
Gross margin is 78.34%, with operating and profit margins of 9.98% and -2.17%.
Gross Margin | 78.34% |
Operating Margin | 9.98% |
Pretax Margin | -4.52% |
Profit Margin | -2.17% |
EBITDA Margin | 21.21% |
EBIT Margin | 9.98% |
FCF Margin | 18.52% |
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 | 0.12% |
Shareholder Yield | 0.12% |
Earnings Yield | -14.49% |
FCF Yield | 123.72% |
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 |