HKG:0323 Statistics

Total Valuation

HKG:0323 has a market cap or net worth of HKD 23.40 billion. The enterprise value is 43.85 billion.

Market Cap	23.40B
Enterprise Value	43.85B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

HKG:0323 has 7.72 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	7.72B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	9.75%
Float	3.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.84
PS Ratio	0.16
PB Ratio	0.56
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.09, with an EV/FCF ratio of -57.11.

EV / Earnings	-8.84
EV / Sales	0.50
EV / EBITDA	64.09
EV / EBIT	n/a
EV / FCF	-57.11

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.79.

Current Ratio	0.43
Quick Ratio	0.23
Debt / Equity	0.79
Debt / EBITDA	33.58
Debt / FCF	-29.93
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-16.72%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-11.34%
Revenue Per Employee	4.93M
Profits Per Employee	-280,740
Employee Count	17,661
Asset Turnover	1.00
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.18, so HKG:0323's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+53.85%
50-Day Moving Average	1.83
200-Day Moving Average	1.35
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	17,463,136

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:0323 had revenue of HKD 87.07 billion and -4.96 billion in losses. Loss per share was -0.64.

Revenue	87.07B
Gross Profit	-1.80B
Operating Income	-4.12B
Pretax Income	-5.14B
Net Income	-4.96B
EBITDA	655.85M
EBIT	-4.12B
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 22.98 billion in debt, giving a net cash position of -16.13 billion or -2.09 per share.

Cash & Cash Equivalents	6.85B
Total Debt	22.98B
Net Cash	-16.13B
Net Cash Per Share	-2.09
Equity (Book Value)	29.07B
Book Value Per Share	3.19
Working Capital	-27.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.79 billion, giving a free cash flow of -767.81 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.79B
Free Cash Flow	-767.81M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -2.06%, with operating and profit margins of -4.73% and -5.69%.

Gross Margin	-2.06%
Operating Margin	-4.73%
Pretax Margin	-5.90%
Profit Margin	-5.69%
EBITDA Margin	0.75%
EBIT Margin	-4.73%
FCF Margin	n/a

Dividends & Yields

HKG:0323 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	2.16%
Shareholder Yield	2.16%
Earnings Yield	-21.19%
FCF Yield	-3.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0323 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a