Hong Kong · Delayed Price · Currency is HKD HKG:0438 Statistics
Total Valuation
HKG:0438 has a market cap or net worth of HKD 202.77 million. The enterprise value is 6.16 billion.
| Market Cap | 202.77M |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 8.91.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 8.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -84.25% and return on invested capital (ROIC) is -11.20%.
| Return on Equity (ROE) | -84.25% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -11.20% |
| Return on Capital Employed (ROCE) | -18.00% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -419,548 |
| Employee Count | 2,088 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.85% in the last 52 weeks. The beta is 0.92, so HKG:0438's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 8,366 |
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 2.74 billion and -876.02 million in losses. Loss per share was -4.97.
| Revenue | 2.74B |
| Gross Profit | -473.54M |
| Operating Income | -755.68M |
| Pretax Income | -877.29M |
| Net Income | -876.02M |
| EBITDA | -418.51M |
| EBIT | -755.68M |
| Loss Per Share | -4.97 |
Balance Sheet
The company has 1.06 billion in cash and 7.02 billion in debt, with a net cash position of -5.96 billion or -33.81 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.02B |
| Net Cash | -5.96B |
| Net Cash Per Share | -33.81 |
| Equity (Book Value) | 788.37M |
| Book Value Per Share | 4.47 |
| Working Capital | -2.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 341.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -17.28%, with operating and profit margins of -27.58% and -31.98%.
| Gross Margin | -17.28% |
| Operating Margin | -27.58% |
| Pretax Margin | -32.02% |
| Profit Margin | -31.98% |
| EBITDA Margin | -15.28% |
| EBIT Margin | -27.58% |
| 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 | -432.02% |
| FCF Yield | n/a |
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 -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 1 |