Hong Kong · Delayed Price · Currency is HKD HKG:0405 Statistics
Total Valuation
HKG:0405 has a market cap or net worth of HKD 3.44 billion. The enterprise value is 20.80 billion.
| Market Cap | 3.44B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0405 has 5.34 billion shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 5.34B |
| Shares Outstanding | 5.34B |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.50% |
| Float | 2.38B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.79 |
| PS Ratio | 1.83 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.06 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 17.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | -827,904 |
| Employee Count | 664 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 227.37 |
Taxes
In the past 12 months, HKG:0405 has paid 237.38 million in taxes.
| Income Tax | 237.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.28, so HKG:0405's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 1,973,711 |
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 1.88 billion and -549.73 million in losses. Loss per share was -0.11.
| Revenue | 1.88B |
| Gross Profit | 1.25B |
| Operating Income | 862.36M |
| Pretax Income | -355.37M |
| Net Income | -549.73M |
| EBITDA | 962.13M |
| EBIT | 862.36M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.87 billion in cash and 17.91 billion in debt, with a net cash position of -16.04 billion or -3.00 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 17.91B |
| Net Cash | -16.04B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 3.03 |
| Working Capital | -2.41B |
Cash Flow
| Operating Cash Flow | 351.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 170.72M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.37%, with operating and profit margins of 45.85% and -31.51%.
| Gross Margin | 66.37% |
| Operating Margin | 45.85% |
| Pretax Margin | -18.89% |
| Profit Margin | -31.51% |
| EBITDA Margin | 51.15% |
| EBIT Margin | 45.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | -17.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | 6.33% |
| Earnings Yield | -15.96% |
| 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 |
Analyst Forecast
The average price target for HKG:0405 is 0.71, which is 10.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.71 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -6.97% |
| EPS Growth Forecast (3Y) | -5.23% |
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 | 4 |