Hong Kong
· Delayed Price · Currency is HKD HKG:0405 Statistics
Total Valuation
HKG:0405 has a market cap or net worth of HKD 3.86 billion. The enterprise value is 25.55 billion.
| Market Cap | 3.86B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
HKG:0405 has 5.14 billion shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.14B |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.02% |
| Float | 2.35B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.81 |
| PS Ratio | 1.78 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.89 |
| EV / Sales | 11.82 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 22.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 16.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | -469,902 |
| Employee Count | 726 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 203.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.24, so HKG:0405's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 4,312,696 |
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 2.16 billion and -341.15 million in losses. Loss per share was -0.07.
| Revenue | 2.16B |
| Gross Profit | 1.52B |
| Operating Income | 1.15B |
| Pretax Income | -194.31M |
| Net Income | -341.15M |
| EBITDA | 1.26B |
| EBIT | 1.15B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.49 billion in cash and 21.91 billion in debt, giving a net cash position of -20.43 billion or -3.97 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 21.91B |
| Net Cash | -20.43B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 3.10 |
| Working Capital | -4.21B |
Cash Flow
| Operating Cash Flow | 232.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.21%, with operating and profit margins of 53.01% and -16.57%.
| Gross Margin | 70.21% |
| Operating Margin | 53.01% |
| Pretax Margin | -8.99% |
| Profit Margin | -16.57% |
| EBITDA Margin | 58.05% |
| EBIT Margin | 53.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | -26.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.24% |
| Shareholder Yield | 13.58% |
| Earnings Yield | -8.85% |
| 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 |