HKR International Statistics

Total Valuation

HKG:0480 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 16.77 billion.

Market Cap	1.34B
Enterprise Value	16.77B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0480 has 1.49 billion shares outstanding.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	14.29%
Float	588.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.00
PS Ratio	0.76
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.34
EV / Sales	9.56
EV / EBITDA	29.53
EV / EBIT	43.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.59.

Current Ratio	2.64
Quick Ratio	0.55
Debt / Equity	0.59
Debt / EBITDA	36.18
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	1.21M
Profits Per Employee	-542,069
Employee Count	1,428
Asset Turnover	0.04
Inventory Turnover	0.09

Taxes

In the past 12 months, HKG:0480 has paid 93.20 million in taxes.

Income Tax	93.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is 0.70, so HKG:0480's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-32.84%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	276,490

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:0480 had revenue of HKD 1.75 billion and -786.00 million in losses. Loss per share was -0.53.

Revenue	1.75B
Gross Profit	876.40M
Operating Income	230.70M
Pretax Income	-677.40M
Net Income	-786.00M
EBITDA	414.40M
EBIT	230.70M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 14.99 billion in debt, giving a net cash position of -12.63 billion or -8.50 per share.

Cash & Cash Equivalents	2.36B
Total Debt	14.99B
Net Cash	-12.63B
Net Cash Per Share	-8.50
Equity (Book Value)	25.28B
Book Value Per Share	15.13
Working Capital	7.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.98%, with operating and profit margins of 13.16% and -44.83%.

Gross Margin	49.98%
Operating Margin	13.16%
Pretax Margin	-38.63%
Profit Margin	-44.83%
EBITDA Margin	23.63%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

HKG:0480 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	n/a
Shareholder Yield	n/a
Earnings Yield	-58.80%
FCF Yield	n/a

Dividend Details

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 August 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3