HKG:0337 Statistics
Total Valuation
HKG:0337 has a market cap or net worth of HKD 581.53 million. The enterprise value is 21.87 billion.
| Market Cap | 581.53M |
| Enterprise Value | 21.87B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | -8.57 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.02 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | -1.17M |
| Employee Count | 2,172 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, HKG:0337 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.40, so HKG:0337's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 2,448,179 |
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 13.71 billion and -2.55 billion in losses. Loss per share was -0.92.
| Revenue | 13.71B |
| Gross Profit | 223.87M |
| Operating Income | -1.10B |
| Pretax Income | -1.69B |
| Net Income | -2.55B |
| EBITDA | -1.06B |
| EBIT | -1.10B |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 562.21 million in cash and 15.61 billion in debt, with a net cash position of -15.05 billion or -5.43 per share.
| Cash & Cash Equivalents | 562.21M |
| Total Debt | 15.61B |
| Net Cash | -15.05B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 3.25 |
| Working Capital | 2.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.28M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.63%, with operating and profit margins of -8.02% and -17.81%.
| Gross Margin | 1.63% |
| Operating Margin | -8.02% |
| Pretax Margin | -12.30% |
| Profit Margin | -17.81% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -8.02% |
| 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 | -438.75% |
| 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 | n/a |