Hong Kong · Delayed Price · Currency is HKD HKG:0323 Statistics
Total Valuation
HKG:0323 has a market cap or net worth of HKD 20.22 billion. The enterprise value is 36.09 billion.
| Market Cap | 20.22B |
| Enterprise Value | 36.09B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0323 has 7.70 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 7.70B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +129.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.90% |
| Float | 3.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.58 |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.82.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 40.24 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -14,030 |
| Employee Count | 16,780 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.18 |
Taxes
In the past 12 months, HKG:0323 has paid 157.50 million in taxes.
| Income Tax | 157.50M |
| Effective Tax Rate | 95.91% |
Stock Price Statistics
The stock price has decreased by -41.95% in the last 52 weeks. The beta is 0.87, so HKG:0323's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -41.95% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 28.58 |
| Average Volume (20 Days) | 3,776,472 |
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 88.52 billion and -235.43 million in losses. Loss per share was -0.03.
| Revenue | 88.52B |
| Gross Profit | 3.66B |
| Operating Income | 896.97M |
| Pretax Income | 164.22M |
| Net Income | -235.43M |
| EBITDA | 5.58B |
| EBIT | 896.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.94 billion in cash and 16.62 billion in debt, with a net cash position of -1.68 billion or -0.22 per share.
| Cash & Cash Equivalents | 14.94B |
| Total Debt | 16.62B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 41.85B |
| Book Value Per Share | 3.59 |
| Working Capital | -19.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -1.79 billion, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | -8.13B |
| Free Cash Flow | 6.20B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 4.14%, with operating and profit margins of 1.01% and -0.27%.
| Gross Margin | 4.14% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.27% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 1.01% |
| FCF Margin | 6.91% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -1.16% |
| FCF Yield | 30.69% |
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 |
Analyst Forecast
The average price target for HKG:0323 is 2.29, which is 47.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.29 |
| Price Target Difference | 47.74% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.76% |
| EPS Growth Forecast (3Y) | 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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |