HKG:0488 Statistics

Total Valuation

HKG:0488 has a market cap or net worth of HKD 828.40 million. The enterprise value is 29.30 billion.

Market Cap	828.40M
Enterprise Value	29.30B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0488 has 1.45 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	0.94%
Float	211.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.11
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-176.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	0.43
Debt / Equity	0.81
Debt / EBITDA	245.23
Debt / FCF	-155.19
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	1.49M
Profits Per Employee	-524,185
Employee Count	4,461
Asset Turnover	0.08
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is -0.35, so HKG:0488's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+14.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	150,175

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 5.51 billion and -1.94 billion in losses. Loss per share was -1.33.

Revenue	5.51B
Gross Profit	1.41B
Operating Income	-549.20M
Pretax Income	-1.91B
Net Income	-1.94B
EBITDA	-224.95M
EBIT	-549.20M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 25.70 billion in debt, giving a net cash position of -22.14 billion or -15.24 per share.

Cash & Cash Equivalents	3.56B
Total Debt	25.70B
Net Cash	-22.14B
Net Cash Per Share	-15.24
Equity (Book Value)	31.87B
Book Value Per Share	17.58
Working Capital	4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.11 million and capital expenditures -85.49 million, giving a free cash flow of -165.59 million.

Operating Cash Flow	-80.11M
Capital Expenditures	-85.49M
Free Cash Flow	-165.59M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of -9.97% and -35.22%.

Gross Margin	25.57%
Operating Margin	-9.97%
Pretax Margin	-34.71%
Profit Margin	-35.22%
EBITDA Margin	-4.08%
EBIT Margin	-9.97%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-234.12%
FCF Yield	-19.99%

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

HKG:0488 has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a