Hong Kong · Delayed Price · Currency is HKD HKG:0412 Statistics
Total Valuation
HKG:0412 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 58.23 billion.
| Market Cap | 7.58B |
| Enterprise Value | 58.23B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0412 has 6.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.02B |
| Shares Outstanding | 6.02B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.55% |
| Float | 2.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 23.32.
| EV / Earnings | -97.37 |
| EV / Sales | 10.41 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 35.18 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | 20.18 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -312,744 |
| Employee Count | 1,899 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 73.00 |
Taxes
In the past 12 months, HKG:0412 has paid 253.58 million in taxes.
| Income Tax | 253.58M |
| Effective Tax Rate | 61.57% |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.42, so HKG:0412's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 7,255,004 |
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 5.59 billion and -597.97 million in losses. Loss per share was -0.10.
| Revenue | 5.59B |
| Gross Profit | 2.41B |
| Operating Income | 1.51B |
| Pretax Income | 411.87M |
| Net Income | -597.97M |
| EBITDA | 3.42B |
| EBIT | 1.51B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.00 billion in cash and 50.40 billion in debt, with a net cash position of -37.40 billion or -6.22 per share.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 50.40B |
| Net Cash | -37.40B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | -0.12 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 604.05M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 43.09%, with operating and profit margins of 27.07% and -2.40%.
| Gross Margin | 43.09% |
| Operating Margin | 27.07% |
| Pretax Margin | 7.36% |
| Profit Margin | -2.40% |
| EBITDA Margin | 61.18% |
| EBIT Margin | 27.07% |
| FCF Margin | 44.64% |
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 |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -7.89% |
| FCF Yield | 32.95% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |