HKG:0200 Statistics

Total Valuation

HKG:0200 has a market cap or net worth of HKD 7.21 billion. The enterprise value is 69.40 billion.

Market Cap	7.21B
Enterprise Value	69.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0200 has 2.28 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	13.67%
Float	1.46B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.87
PS Ratio	0.20
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	1.08
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.36.

EV / Earnings	-88.46
EV / Sales	1.92
EV / EBITDA	8.65
EV / EBIT	19.23
EV / FCF	10.36

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

In the past 12 months, HKG:0200 has paid 48.56 million in taxes.

Income Tax	48.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.81% 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	-45.81%
50-Day Moving Average	3.19
200-Day Moving Average	4.14
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	11,682,807

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

Full Income Statement

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 -23.75 per share.

Cash & Cash Equivalents	9.08B
Total Debt	63.11B
Net Cash	-54.03B
Net Cash Per Share	-23.75
Equity (Book Value)	8.21B
Book Value Per Share	0.03
Working Capital	-7.36B

Full Balance Sheet

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	2.94

Full Cash Flow Statement

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	n/a
Earnings Yield	-10.88%
FCF Yield	92.89%

Dividend Details

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 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	6