Hong Kong · Delayed Price · Currency is HKD HKG:0323 Statistics
Total Valuation
HKG:0323 has a market cap or net worth of HKD 33.28 billion. The enterprise value is 55.16 billion.
| Market Cap | 33.28B |
| Enterprise Value | 55.16B |
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0323 has 7.70 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 7.70B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.08% |
| Float | 3.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.75 |
| PS Ratio | 0.39 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 65.86 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 109.17.
| EV / Earnings | -24.73 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.67 |
| EV / EBIT | n/a |
| EV / FCF | 109.17 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 46.83 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | -134,103 |
| Employee Count | 16,631 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, HKG:0323 has paid 157.77 million in taxes.
| Income Tax | 157.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.62% in the last 52 weeks. The beta is 1.09, so HKG:0323's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 13,859,799 |
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 85.11 billion and -2.23 billion in losses. Loss per share was -0.29.
| Revenue | 85.11B |
| Gross Profit | 1.59B |
| Operating Income | -779.22M |
| Pretax Income | -1.88B |
| Net Income | -2.23B |
| EBITDA | 4.70B |
| EBIT | -779.22M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 11.35 billion in cash and 23.66 billion in debt, with a net cash position of -12.31 billion or -1.60 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 23.66B |
| Net Cash | -12.31B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 35.87B |
| Book Value Per Share | 3.41 |
| Working Capital | -19.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.48 billion, giving a free cash flow of 505.23 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 505.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 1.87%, with operating and profit margins of -0.92% and -2.62%.
| Gross Margin | 1.87% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.62% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -0.92% |
| FCF Margin | 0.59% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -6.70% |
| FCF Yield | 1.52% |
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
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |