Hong Kong · Delayed Price · Currency is HKD HKG:0438 Statistics
Total Valuation
HKG:0438 has a market cap or net worth of HKD 273.30 million. The enterprise value is 6.10 billion.
| Market Cap | 273.30M |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0438 has 176.32 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 96.25M |
| Shares Outstanding | 176.32M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.79 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.26 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.63.
| Current Ratio | 0.58 |
| Quick Ratio | 0.48 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.63 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -48.34% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -48.34% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -15.12% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -298,636 |
| Employee Count | 2,088 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, HKG:0438 has paid 311,590 in taxes.
| Income Tax | 311,590 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.90, so HKG:0438's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 20,108 |
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:0438 had revenue of HKD 3.23 billion and -623.55 million in losses. Loss per share was -3.54.
| Revenue | 3.23B |
| Gross Profit | -332.17M |
| Operating Income | -576.24M |
| Pretax Income | -623.24M |
| Net Income | -623.55M |
| EBITDA | -253.31M |
| EBIT | -576.24M |
| Loss Per Share | -3.54 |
Balance Sheet
The company has 379.89 million in cash and 6.21 billion in debt, with a net cash position of -5.83 billion or -33.06 per share.
| Cash & Cash Equivalents | 379.89M |
| Total Debt | 6.21B |
| Net Cash | -5.83B |
| Net Cash Per Share | -33.06 |
| Equity (Book Value) | 936.66M |
| Book Value Per Share | 5.31 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was -64.93 million and capital expenditures -222.07 million, giving a free cash flow of -287.01 million.
| Operating Cash Flow | -64.93M |
| Capital Expenditures | -222.07M |
| Depreciation & Amortization | 335.24M |
| Net Borrowing | 330.51M |
| Free Cash Flow | -287.01M |
| FCF Per Share | -1.63 |
Margins
Gross margin is -10.28%, with operating and profit margins of -17.82% and -19.29%.
| Gross Margin | -10.28% |
| Operating Margin | -17.82% |
| Pretax Margin | -19.28% |
| Profit Margin | -19.29% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -17.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0438 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -228.16% |
| FCF Yield | -105.02% |
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 March 30, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0438 has an Altman Z-Score of -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |