Hong Kong · Delayed Price · Currency is HKD HKG:0435 Statistics
Total Valuation
HKG:0435 has a market cap or net worth of HKD 3.76 billion. The enterprise value is 8.26 billion.
| Market Cap | 3.76B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
HKG:0435 has 1.76 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 1.76B |
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 17.61% |
| Float | 748.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.48 |
| PS Ratio | 4.89 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 17.83.
| EV / Earnings | n/a |
| EV / Sales | 10.74 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 16.82 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 10.79 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0435 has paid 57.48 million in taxes.
| Income Tax | 57.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.72, so HKG:0435's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 1,489,855 |
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:0435 had revenue of HKD 769.28 million and -227.28 million in losses. Loss per share was -0.13.
| Revenue | 769.28M |
| Gross Profit | 596.63M |
| Operating Income | 491.26M |
| Pretax Income | -169.79M |
| Net Income | -227.28M |
| EBITDA | 491.31M |
| EBIT | 491.26M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 499.59 million in cash and 5.00 billion in debt, with a net cash position of -4.50 billion or -2.56 per share.
| Cash & Cash Equivalents | 499.59M |
| Total Debt | 5.00B |
| Net Cash | -4.50B |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 6.92 |
| Working Capital | 201.41M |
Cash Flow
In the last 12 months, operating cash flow was 463.63 million and capital expenditures -6,000, giving a free cash flow of 463.63 million.
| Operating Cash Flow | 463.63M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 463.63M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 77.56%, with operating and profit margins of 63.86% and -29.54%.
| Gross Margin | 77.56% |
| Operating Margin | 63.86% |
| Pretax Margin | -22.07% |
| Profit Margin | -29.54% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 63.86% |
| FCF Margin | 60.27% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -2.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -6.04% |
| FCF Yield | 12.33% |
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
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 |