HKG:0337 Statistics
Total Valuation
HKG:0337 has a market cap or net worth of HKD 681.22 million. The enterprise value is 23.93 billion.
Market Cap | 681.22M |
Enterprise Value | 23.93B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 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 (%) | 0.53% |
Float | 969.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.04 |
P/TBV Ratio | 0.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.16 |
EV / Sales | 1.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.03 |
Quick Ratio | 0.20 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE) | -12.82% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -1.10% |
Return on Capital Employed (ROCE) | -2.82% |
Revenue Per Employee | 7.78M |
Profits Per Employee | -1.05M |
Employee Count | 2,364 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HKG:0337 has paid 708.36 million in taxes.
Income Tax | 708.36M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.64% in the last 52 weeks. The beta is 1.13, so HKG:0337's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +101.64% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 50.19 |
Average Volume (20 Days) | 5,735,000 |
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 17.40 billion and -2.35 billion in losses. Loss per share was -0.85.
Revenue | 17.40B |
Gross Profit | 711.83M |
Operating Income | -638.99M |
Pretax Income | -1.79B |
Net Income | -2.35B |
EBITDA | -604.03M |
EBIT | -638.99M |
Loss Per Share | -0.85 |
Balance Sheet
The company has 507.95 million in cash and 17.27 billion in debt, giving a net cash position of -16.76 billion or -6.05 per share.
Cash & Cash Equivalents | 507.95M |
Total Debt | 17.27B |
Net Cash | -16.76B |
Net Cash Per Share | -6.05 |
Equity (Book Value) | 18.25B |
Book Value Per Share | 3.89 |
Working Capital | 3.23B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 4.09%, with operating and profit margins of -3.67% and -12.96%.
Gross Margin | 4.09% |
Operating Margin | -3.67% |
Pretax Margin | -10.27% |
Profit Margin | -12.96% |
EBITDA Margin | -3.47% |
EBIT Margin | -3.67% |
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 | -345.67% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |