Hong Kong · Delayed Price · Currency is HKD HKG:0405 Statistics
Total Valuation
HKG:0405 has a market cap or net worth of HKD 3.04 billion. The enterprise value is 20.40 billion.
| Market Cap | 3.04B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 3.63% |
| Float | 2.27B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 10.39 |
| PS Ratio | 1.60 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.70 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 22.42 |
| 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 | 0.44 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 16.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.87M |
| 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 -38.04% in the last 52 weeks. The beta is 1.27, so HKG:0405's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 18.50 |
| Average Volume (20 Days) | 3,047,708 |
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 1.91 billion and -549.73 million in losses. Loss per share was -0.11.
| Revenue | 1.91B |
| Gross Profit | 1.27B |
| Operating Income | 909.63M |
| Pretax Income | -355.37M |
| Net Income | -549.73M |
| EBITDA | 1.01B |
| EBIT | 909.63M |
| 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 -3.01 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 17.91B |
| Net Cash | -16.04B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 3.03 |
| Working Capital | -2.41B |
Cash Flow
| Operating Cash Flow | 352.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 171.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.82%, with operating and profit margins of 47.72% and -31.09%.
| Gross Margin | 66.82% |
| Operating Margin | 47.72% |
| Pretax Margin | -18.64% |
| Profit Margin | -31.09% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 47.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | -18.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | 7.69% |
| Earnings Yield | -18.06% |
| 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 24.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.71 |
| Price Target Difference | 24.56% |
| 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 |