Hong Kong · Delayed Price · Currency is HKD HKG:0357 Statistics
Total Valuation
HKG:0357 has a market cap or net worth of HKD 1.91 billion. The enterprise value is 7.39 billion.
| Market Cap | 1.91B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0357 has 473.21 million shares outstanding.
| Current Share Class | 226.91M |
| Shares Outstanding | 473.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.21% |
| Float | 163.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 21.30.
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.50 |
| EV / EBIT | n/a |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 17.58 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 574,548 |
| Profits Per Employee | -78,446 |
| Employee Count | 4,057 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2,151.22 |
Taxes
In the past 12 months, HKG:0357 has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is 0.72, so HKG:0357's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 315,550 |
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:0357 had revenue of HKD 2.33 billion and -318.26 million in losses. Loss per share was -0.67.
| Revenue | 2.33B |
| Gross Profit | -49.32M |
| Operating Income | -240.23M |
| Pretax Income | -293.88M |
| Net Income | -318.26M |
| EBITDA | 147.82M |
| EBIT | -240.23M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 628.06 million in cash and 6.10 billion in debt, with a net cash position of -5.47 billion or -11.55 per share.
| Cash & Cash Equivalents | 628.06M |
| Total Debt | 6.10B |
| Net Cash | -5.47B |
| Net Cash Per Share | -11.55 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 9.17 |
| Working Capital | -3.00B |
Cash Flow
In the last 12 months, operating cash flow was 634.10 million and capital expenditures -287.43 million, giving a free cash flow of 346.67 million.
| Operating Cash Flow | 634.10M |
| Capital Expenditures | -287.43M |
| Depreciation & Amortization | 393.41M |
| Net Borrowing | 122.74M |
| Free Cash Flow | 346.67M |
| FCF Per Share | 0.73 |
Margins
Gross margin is -2.12%, with operating and profit margins of -10.31% and -13.65%.
| Gross Margin | -2.12% |
| Operating Margin | -10.31% |
| Pretax Margin | -12.61% |
| Profit Margin | -13.65% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -10.31% |
| FCF Margin | 14.67% |
Dividends & Yields
HKG:0357 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.63% |
| FCF Yield | 18.11% |
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 |
Analyst Forecast
The average price target for HKG:0357 is 7.05, which is 74.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.05 |
| Price Target Difference | 74.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0357 has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |