HKG:0268 Statistics
Total Valuation
HKG:0268 has a market cap or net worth of HKD 46.89 billion. The enterprise value is 43.37 billion.
Market Cap | 46.89B |
Enterprise Value | 43.37B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 47.65% |
Float | 2.84B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 285.38 |
PS Ratio | 7.04 |
PB Ratio | 5.44 |
P/TBV Ratio | 6.46 |
P/FCF Ratio | 59.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -286.84 |
EV / Sales | 6.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.90 |
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 +44.96% 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 | +44.96% |
50-Day Moving Average | 13.35 |
200-Day Moving Average | 9.08 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (20 Days) | 66,211,599 |
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 |
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 |
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 |
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 | -0.32% |
FCF Yield | 1.68% |
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 |