HKG:0323 Statistics
Total Valuation
HKG:0323 has a market cap or net worth of HKD 30.45 billion. The enterprise value is 46.69 billion.
| Market Cap | 30.45B |
| Enterprise Value | 46.69B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0323 has 7.70 billion shares outstanding.
| Current Share Class | 1.73B |
| Shares Outstanding | 7.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.22% |
| Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 82.37 and the forward PE ratio is 14.12.
| PE Ratio | 82.37 |
| Forward PE | 14.12 |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 19.41.
| EV / Earnings | -200.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 26.35 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.54 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | -13,972 |
| Employee Count | 16,631 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, HKG:0323 has paid 186.13 million in taxes.
| Income Tax | 186.13M |
| Effective Tax Rate | 119.42% |
Stock Price Statistics
The stock price has increased by +37.17% 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 | +37.17% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 18,724,573 |
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 86.27 billion and -232.36 million in losses.
| Revenue | 86.27B |
| Gross Profit | 4.58B |
| Operating Income | 1.77B |
| Pretax Income | 155.86M |
| Net Income | -232.36M |
| EBITDA | 6.76B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.10 billion in cash and 15.74 billion in debt, with a net cash position of -2.64 billion or -0.34 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 15.74B |
| Net Cash | -2.64B |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 40.33B |
| Book Value Per Share | 3.47 |
| Working Capital | -18.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 5.08B |
| Net Borrowing | -6.48B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 5.31%, with operating and profit margins of 2.05% and -0.27%.
| Gross Margin | 5.31% |
| Operating Margin | 2.05% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.27% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 2.05% |
| FCF Margin | 2.79% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | 7.90% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |