Hong Kong
· Delayed Price · Currency is HKD HKG:0337 Statistics
Total Valuation
HKG:0337 has a market cap or net worth of HKD 476.30 million. The enterprise value is 21.70 billion.
| Market Cap | 476.30M |
| Enterprise Value | 21.70B |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 2.80% |
| Float | 968.93M |
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 |
Enterprise Valuation
| EV / Earnings | -9.74 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.07 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.42% |
| 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 -26.09% in the last 52 weeks. The beta is 1.25, so HKG:0337's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 2,405,580 |
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 | -241.16M |
| EBIT | -288.62M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 739.72 million in cash and 15.63 billion in debt, giving a net cash position of -14.89 billion or -5.38 per share.
| Cash & Cash Equivalents | 739.72M |
| Total Debt | 15.63B |
| Net Cash | -14.89B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 3.97 |
| Working Capital | 6.67B |
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 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 | -1.48% |
| 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 | -467.74% |
| FCF Yield | 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 | n/a |