Hong Kong · Delayed Price · Currency is HKD HKR International Statistics
Total Valuation
HKG:0480 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 17.47 billion.
| Market Cap | 1.60B |
| Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 11.18% |
| Float | 588.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.00 |
| PS Ratio | 0.54 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | 48.85 |
| EV / EBIT | 113.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 121.42 |
| Debt / FCF | -22.75 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -170,991 |
| Employee Count | 1,534 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, HKG:0480 has paid 85.70 million in taxes.
| Income Tax | 85.70M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.60, so HKG:0480's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 334,483 |
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 2.95 billion and -262.30 million in losses. Loss per share was -0.18.
| Revenue | 2.95B |
| Gross Profit | 663.20M |
| Operating Income | -78.30M |
| Pretax Income | 228.70M |
| Net Income | -262.30M |
| EBITDA | 115.70M |
| EBIT | -78.30M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.63 billion in cash and 15.29 billion in debt, with a net cash position of -12.66 billion or -8.52 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 15.29B |
| Net Cash | -12.66B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 15.36 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was -447.40 million and capital expenditures -224.60 million, giving a free cash flow of -672.00 million.
| Operating Cash Flow | -447.40M |
| Capital Expenditures | -224.60M |
| Depreciation & Amortization | 194.00M |
| Net Borrowing | 153.10M |
| Free Cash Flow | -672.00M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 22.50%, with operating and profit margins of -2.66% and -8.90%.
| Gross Margin | 22.50% |
| Operating Margin | -2.66% |
| Pretax Margin | 7.76% |
| Profit Margin | -8.90% |
| EBITDA Margin | 3.93% |
| EBIT Margin | -2.66% |
| 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 | -16.35% |
| FCF Yield | -41.89% |
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
HKG:0480 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |