Hong Kong · Delayed Price · Currency is HKD HKG:0337 Statistics
Total Valuation
HKG:0337 has a market cap or net worth of HKD 326.76 million. The enterprise value is 37.97 billion.
| Market Cap | 326.76M |
| Enterprise Value | 37.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -23.85% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -23.85% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -5.20% |
| Return on Capital Employed (ROCE) | -12.30% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -1.80M |
| Employee Count | 2,172 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HKG:0337 has paid 814.40 million in taxes.
| Income Tax | 814.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is 1.33, so HKG:0337's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -52.80% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 1,113,051 |
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 8.92 billion and -3.65 billion in losses. Loss per share was -1.32.
| Revenue | 8.92B |
| Gross Profit | -1.23B |
| Operating Income | -2.42B |
| Pretax Income | -3.28B |
| Net Income | -3.65B |
| EBITDA | -2.39B |
| EBIT | -2.42B |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 562.59 million in cash and 31.94 billion in debt, with a net cash position of -31.38 billion or -11.33 per share.
| Cash & Cash Equivalents | 562.59M |
| Total Debt | 31.94B |
| Net Cash | -31.38B |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 2.78 |
| Working Capital | 360.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -13.74%, with operating and profit margins of -27.11% and -39.57%.
| Gross Margin | -13.74% |
| Operating Margin | -27.11% |
| Pretax Margin | -36.80% |
| Profit Margin | -39.57% |
| EBITDA Margin | -26.80% |
| EBIT Margin | -27.11% |
| 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 | -1,117.14% |
| 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 |