Hong Kong · Delayed Price · Currency is HKD HKG:0323 Statistics
Total Valuation
HKG:0323 has a market cap or net worth of HKD 24.01 billion. The enterprise value is 42.01 billion.
| Market Cap | 24.01B |
| Enterprise Value | 42.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0323 has 7.70 billion shares outstanding. The number of shares has decreased by -7.50% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 7.70B |
| Shares Change (YoY) | -7.50% |
| Shares Change (QoQ) | -46.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.08% |
| Float | 3.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.79 |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.79.
| EV / Earnings | -1,652.79 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 45.28 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 4.59 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | -1,515 |
| Employee Count | 16,780 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, HKG:0323 has paid 168.03 million in taxes.
| Income Tax | 168.03M |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.96, so HKG:0323's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 20.14 |
| Average Volume (20 Days) | 11,698,859 |
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 86.18 billion and -25.42 million in losses. Loss per share was -0.00.
| Revenue | 86.18B |
| Gross Profit | 3.73B |
| Operating Income | 927.69M |
| Pretax Income | 369.48M |
| Net Income | -25.42M |
| EBITDA | 5.43B |
| EBIT | 927.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.81 billion in cash and 17.86 billion in debt, with a net cash position of -4.05 billion or -0.53 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 17.86B |
| Net Cash | -4.05B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 41.30B |
| Book Value Per Share | 3.55 |
| Working Capital | -19.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -2.13 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | -8.38B |
| Free Cash Flow | 3.89B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 4.33%, with operating and profit margins of 1.08% and -0.03%.
| Gross Margin | 4.33% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 1.08% |
| FCF Margin | 4.52% |
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 | 7.50% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -0.11% |
| FCF Yield | 16.20% |
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 2.68, which is 36.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.68 |
| Price Target Difference | 36.74% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |