HKG:0338 Statistics

Total Valuation

HKG:0338 has a market cap or net worth of HKD 28.54 billion. The enterprise value is 13.30 billion.

Market Cap	28.54B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0338 has 10.58 billion shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	10.58B
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+21.18%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	5.75%
Float	4.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.51
PS Ratio	0.14
PB Ratio	0.58
P/TBV Ratio	1.06
P/FCF Ratio	1.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 1.16.

EV / Earnings	-18.41
EV / Sales	0.13
EV / EBITDA	20.08
EV / EBIT	n/a
EV / FCF	1.16

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.

Current Ratio	1.21
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	2.52
Debt / FCF	0.15
Interest Coverage	-8.83

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	13.86M
Profits Per Employee	-101,355
Employee Count	7,124
Asset Turnover	2.11
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.71, so HKG:0338's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.14%
50-Day Moving Average	1.19
200-Day Moving Average	1.15
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	14,129,701

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:0338 had revenue of HKD 98.74 billion and -722.05 million in losses. Loss per share was -0.06.

Revenue	98.74B
Gross Profit	14.72B
Operating Income	-1.42B
Pretax Income	-953.18M
Net Income	-722.05M
EBITDA	645.12M
EBIT	-1.42B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 17.03 billion in cash and 1.67 billion in debt, giving a net cash position of 15.36 billion or 1.45 per share.

Cash & Cash Equivalents	17.03B
Total Debt	1.67B
Net Cash	15.36B
Net Cash Per Share	1.45
Equity (Book Value)	27.51B
Book Value Per Share	2.08
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -2.00 billion, giving a free cash flow of 11.42 billion.

Operating Cash Flow	13.43B
Capital Expenditures	-2.00B
Free Cash Flow	11.42B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -1.44% and -0.73%.

Gross Margin	14.90%
Operating Margin	-1.44%
Pretax Margin	-0.97%
Profit Margin	-0.73%
EBITDA Margin	0.65%
EBIT Margin	-1.44%
FCF Margin	11.57%

Dividends & Yields

HKG:0338 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	-5.74%
Shareholder Yield	-5.74%
Earnings Yield	-2.53%
FCF Yield	40.02%

Dividend Details

Stock Splits

The last stock split was on October 24, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 24, 2013
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0338 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a