Hong Kong
· Delayed Price · Currency is HKD HKG:0405 Statistics
Total Valuation
HKG:0405 has a market cap or net worth of HKD 4.58 billion. The enterprise value is 26.27 billion.
| Market Cap | 4.58B |
| Enterprise Value | 26.27B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
HKG:0405 has 5.09 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.09B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.98% |
| Float | 2.35B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.68 |
| PS Ratio | 2.00 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.53 |
| EV / Sales | 11.87 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 22.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 16.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 3.05% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | -181,837 |
| Employee Count | 715 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 220.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 1.19, so HKG:0405's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 3,352,086 |
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:0405 had revenue of HKD 2.21 billion and -130.38 million in losses. Loss per share was -0.03.
| Revenue | 2.21B |
| Gross Profit | 1.54B |
| Operating Income | 1.18B |
| Pretax Income | 83.25M |
| Net Income | -130.38M |
| EBITDA | 1.27B |
| EBIT | 1.18B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.62 billion in cash and 22.02 billion in debt, giving a net cash position of -20.41 billion or -4.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 22.02B |
| Net Cash | -20.41B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 17.93B |
| Book Value Per Share | 3.33 |
| Working Capital | -6.55B |
Cash Flow
| Operating Cash Flow | 393.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.51%, with operating and profit margins of 53.18% and -6.41%.
| Gross Margin | 69.51% |
| Operating Margin | 53.18% |
| Pretax Margin | 3.76% |
| Profit Margin | -6.41% |
| EBITDA Margin | 57.58% |
| EBIT Margin | 53.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.59% |
| Dividend Growth (YoY) | -29.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.53% |
| Earnings Yield | -2.85% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |