Hong Kong · Delayed Price · Currency is HKD HKG:0488 Statistics
Total Valuation
HKG:0488 has a market cap or net worth of HKD 857.46 million. The enterprise value is 27.03 billion.
| Market Cap | 857.46M |
| Enterprise Value | 27.03B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 0.70% |
| Float | 140.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| 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 | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 64.60 |
| EV / EBIT | 225.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 50.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -708,010 |
| Employee Count | 3,570 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HKG:0488 has paid 61.89 million in taxes.
| Income Tax | 61.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is -0.11, so HKG:0488's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 45,461 |
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 5.07 billion and -2.40 billion in losses. Loss per share was -1.65.
| Revenue | 5.07B |
| Gross Profit | 1.60B |
| Operating Income | 165.35M |
| Pretax Income | -2.59B |
| Net Income | -2.40B |
| EBITDA | 463.80M |
| EBIT | 165.35M |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 3.83 billion in cash and 23.54 billion in debt, with a net cash position of -19.71 billion or -13.56 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 23.54B |
| Net Cash | -19.71B |
| Net Cash Per Share | -13.56 |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | 14.71 |
| Working Capital | 3.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 298.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.62%, with operating and profit margins of 3.26% and -47.30%.
| Gross Margin | 31.62% |
| Operating Margin | 3.26% |
| Pretax Margin | -51.17% |
| Profit Margin | -47.30% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 3.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -279.50% |
| 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 | 4 |