Hong Kong · Delayed Price · Currency is HKD HKG:0323 Statistics
Total Valuation
HKG:0323 has a market cap or net worth of HKD 31.44 billion. The enterprise value is 50.32 billion.
| Market Cap | 31.44B |
| Enterprise Value | 50.32B |
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. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 7.70B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 6.43% |
| Float | 3.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.17 |
| PS Ratio | 0.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 20.92.
| EV / Earnings | -216.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 57.65 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.64 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | -13,848 |
| Employee Count | 16,631 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.70 |
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 +51.71% in the last 52 weeks. The beta is 1.06, so HKG:0323's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +51.71% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 14,334,922 |
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. Loss per share was -0.03.
| Revenue | 86.27B |
| Gross Profit | 3.63B |
| Operating Income | 872.83M |
| Pretax Income | 155.86M |
| Net Income | -232.36M |
| EBITDA | 5.39B |
| EBIT | 872.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.10 billion in cash and 18.38 billion in debt, with a net cash position of -5.28 billion or -0.69 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 18.38B |
| Net Cash | -5.28B |
| Net Cash Per Share | -0.69 |
| 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 | 4.67B |
| Net Borrowing | -6.33B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 4.20%, with operating and profit margins of 1.01% and -0.27%.
| Gross Margin | 4.20% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.27% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.01% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -0.74% |
| FCF Yield | 7.65% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |