HKG:0337 Statistics

Total Valuation

HKG:0337 has a market cap or net worth of HKD 495.68 million. The enterprise value is 35.10 billion.

Market Cap	495.68M
Enterprise Value	35.10B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0337 has 2.77 billion shares outstanding.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	1.96%
Float	969.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.75
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.91

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.59.

Current Ratio	1.07
Quick Ratio	0.20
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-39.59
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	6.88M
Profits Per Employee	-942,406
Employee Count	2,364
Asset Turnover	0.13
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.31% in the last 52 weeks. The beta is 1.24, so HKG:0337's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-41.31%
50-Day Moving Average	0.18
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,535,600

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:0337 had revenue of HKD 16.26 billion and -2.23 billion in losses. Loss per share was -0.80.

Revenue	16.26B
Gross Profit	847.40M
Operating Income	-288.62M
Pretax Income	-1.70B
Net Income	-2.23B
EBITDA	-250.40M
EBIT	-288.62M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 739.72 million in cash and 29.00 billion in debt, giving a net cash position of -28.26 billion or -10.21 per share.

Cash & Cash Equivalents	739.72M
Total Debt	29.00B
Net Cash	-28.26B
Net Cash Per Share	-10.21
Equity (Book Value)	18.25B
Book Value Per Share	3.97
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.14 million and capital expenditures -319.42 million, giving a free cash flow of -732.56 million.

Operating Cash Flow	-413.14M
Capital Expenditures	-319.42M
Free Cash Flow	-732.56M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 5.21%, with operating and profit margins of -1.78% and -13.12%.

Gross Margin	5.21%
Operating Margin	-1.78%
Pretax Margin	-10.47%
Profit Margin	-13.12%
EBITDA Margin	-1.54%
EBIT Margin	-1.78%
FCF Margin	n/a

Dividends & Yields

HKG:0337 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	-449.45%
FCF Yield	-147.79%

Dividend Details

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

The last stock split was on August 23, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 23, 2013
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0337 has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a