Hong Kong · Delayed Price · Currency is HKD HKG:0412 Statistics
Total Valuation
HKG:0412 has a market cap or net worth of HKD 2.71 billion. The enterprise value is 55.17 billion.
| Market Cap | 2.71B |
| Enterprise Value | 55.17B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0412 has 6.02 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.35% |
| Float | 2.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 12.14.
| EV / Earnings | n/a |
| EV / Sales | 9.26 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 41.14 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | 11.79 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -716,181 |
| Employee Count | 1,857 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 97.49 |
Taxes
In the past 12 months, HKG:0412 has paid 212.95 million in taxes.
| Income Tax | 212.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.21% in the last 52 weeks. The beta is 0.49, so HKG:0412's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -84.21% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 2,115,310 |
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 5.96 billion and -1.33 billion in losses. Loss per share was -0.22.
| Revenue | 5.96B |
| Gross Profit | 2.17B |
| Operating Income | 1.24B |
| Pretax Income | -409.71M |
| Net Income | -1.33B |
| EBITDA | 3.24B |
| EBIT | 1.24B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 15.02 billion in cash and 53.60 billion in debt, with a net cash position of -38.58 billion or -6.41 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 53.60B |
| Net Cash | -38.58B |
| Net Cash Per Share | -6.41 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | -0.18 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -2.53 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | 585.64M |
| Free Cash Flow | 4.55B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 36.32%, with operating and profit margins of 20.83% and -14.39%.
| Gross Margin | 36.32% |
| Operating Margin | 20.83% |
| Pretax Margin | -6.87% |
| Profit Margin | -14.39% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 20.83% |
| FCF Margin | 74.95% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -48.59% |
| FCF Yield | 166.11% |
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 |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |