HKG:0412 Statistics

Total Valuation

HKG:0412 has a market cap or net worth of HKD 35.03 billion. The enterprise value is 82.16 billion.

Market Cap	35.03B
Enterprise Value	82.16B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0412 has 6.02 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.02B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.57%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	n/a
P/TBV Ratio	4.80
P/FCF Ratio	13.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 30.68.

EV / Earnings	-977.97
EV / Sales	14.87
EV / EBITDA	24.19
EV / EBIT	61.64
EV / FCF	30.68

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.78.

Current Ratio	1.72
Quick Ratio	1.55
Debt / Equity	1.78
Debt / EBITDA	13.85
Debt / FCF	17.93
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	2.56M
Profits Per Employee	-38,893
Employee Count	2,226
Asset Turnover	0.08
Inventory Turnover	55.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is -0.24, so HKG:0412's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+13.24%
50-Day Moving Average	6.07
200-Day Moving Average	5.90
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	3,856,215

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:0412 had revenue of HKD 5.52 billion and -84.01 million in losses. Loss per share was -0.01.

Revenue	5.52B
Gross Profit	2.16B
Operating Income	1.40B
Pretax Income	632.57M
Net Income	-84.01M
EBITDA	3.25B
EBIT	1.40B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.62 billion in cash and 48.03 billion in debt, giving a net cash position of -32.42 billion or -5.39 per share.

Cash & Cash Equivalents	15.62B
Total Debt	48.03B
Net Cash	-32.42B
Net Cash Per Share	-5.39
Equity (Book Value)	26.99B
Book Value Per Share	-0.32
Working Capital	14.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.10B
Free Cash Flow	2.68B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 39.06%, with operating and profit margins of 25.41% and 4.50%.

Gross Margin	39.06%
Operating Margin	25.41%
Pretax Margin	11.45%
Profit Margin	4.50%
EBITDA Margin	58.76%
EBIT Margin	25.41%
FCF Margin	48.48%

Dividends & Yields

HKG:0412 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	121.64%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.24%
FCF Yield	7.65%

Stock Splits

The last stock split was on July 29, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 29, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

HKG:0412 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a