HKG:0268 Statistics

Total Valuation

HKG:0268 has a market cap or net worth of HKD 42.99 billion. The enterprise value is 39.46 billion.

Market Cap	42.99B
Enterprise Value	39.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0268 has 3.55 billion shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	48.13%
Float	2.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	276.96
PS Ratio	6.46
PB Ratio	4.97
P/TBV Ratio	5.92
P/FCF Ratio	54.42
P/OCF Ratio	43.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-261.03
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.03.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-13.80

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	547,957
Profits Per Employee	-12,444
Employee Count	12,149
Asset Turnover	0.45
Inventory Turnover	47.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.53% in the last 52 weeks. The beta is 1.44, so HKG:0268's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+60.53%
50-Day Moving Average	13.62
200-Day Moving Average	9.35
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	51,509,835

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:0268 had revenue of HKD 6.66 billion and -151.18 million in losses. Loss per share was -0.04.

Revenue	6.66B
Gross Profit	4.33B
Operating Income	-244.24M
Pretax Income	-244.47M
Net Income	-151.18M
EBITDA	-146.09M
EBIT	-244.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 269.59 million in debt, giving a net cash position of 3.61 billion or 1.02 per share.

Cash & Cash Equivalents	3.88B
Total Debt	269.59M
Net Cash	3.61B
Net Cash Per Share	1.02
Equity (Book Value)	8.65B
Book Value Per Share	2.43
Working Capital	162.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.44 million and capital expenditures -203.46 million, giving a free cash flow of 789.98 million.

Operating Cash Flow	993.44M
Capital Expenditures	-203.46M
Free Cash Flow	789.98M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of -3.67% and -2.27%.

Gross Margin	65.07%
Operating Margin	-3.67%
Pretax Margin	-3.67%
Profit Margin	-2.27%
EBITDA Margin	-2.19%
EBIT Margin	-3.67%
FCF Margin	11.87%

Dividends & Yields

HKG:0268 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	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	-0.35%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on April 14, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 14, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0268 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a