Hong Kong · Delayed Price · Currency is HKD HKG:0488 Statistics
Total Valuation
HKG:0488 has a market cap or net worth of HKD 872.00 million. The enterprise value is 29.47 billion.
| Market Cap | 872.00M |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0488 has 1.45 billion shares outstanding.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 0.86% |
| Float | 140.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -14.06% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.07M |
| Employee Count | 4,086 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -19.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.56, so HKG:0488's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 163,136 |
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:0488 had revenue of HKD 4.93 billion and -3.92 billion in losses. Loss per share was -2.70.
| Revenue | 4.93B |
| Gross Profit | 730.23M |
| Operating Income | -966.53M |
| Pretax Income | -4.27B |
| Net Income | -3.92B |
| EBITDA | -666.66M |
| EBIT | -966.53M |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 4.21 billion in cash and 26.51 billion in debt, with a net cash position of -22.30 billion or -15.34 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 26.51B |
| Net Cash | -22.30B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 28.62B |
| Book Value Per Share | 15.35 |
| Working Capital | 789.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 299.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.80%, with operating and profit margins of -19.59% and -79.50%.
| Gross Margin | 14.80% |
| Operating Margin | -19.59% |
| Pretax Margin | -86.55% |
| Profit Margin | -79.50% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -19.59% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0488 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 | -449.88% |
| 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 August 15, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |