Hong Kong · Delayed Price · Currency is HKD HKG:0489 Statistics
Total Valuation
HKG:0489 has a market cap or net worth of HKD 73.28 billion. The enterprise value is 45.94 billion.
| Market Cap | 73.28B |
| Enterprise Value | 45.94B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
HKG:0489 has 8.25 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 8.25B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.05% |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.60 |
| PS Ratio | 0.61 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 236.87, with an EV/FCF ratio of -15.05.
| EV / Earnings | -73.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 236.87 |
| EV / EBIT | n/a |
| EV / FCF | -15.05 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 638.66 |
| Debt / FCF | -20.41 |
| Interest Coverage | -10.63 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.98% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -5,723 |
| Employee Count | 109,330 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, HKG:0489 has paid 216.96 million in taxes.
| Income Tax | 216.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.94% in the last 52 weeks. The beta is 1.21, so HKG:0489's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +182.94% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 80.45 |
| Average Volume (20 Days) | 61,170,376 |
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:0489 had revenue of HKD 120.08 billion and -625.69 million in losses. Loss per share was -0.08.
| Revenue | 120.08B |
| Gross Profit | 15.82B |
| Operating Income | -8.05B |
| Pretax Income | -1.28B |
| Net Income | -625.69M |
| EBITDA | -381.33M |
| EBIT | -8.05B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 95.60 billion in cash and 62.29 billion in debt, giving a net cash position of 33.31 billion or 4.04 per share.
| Cash & Cash Equivalents | 95.60B |
| Total Debt | 62.29B |
| Net Cash | 33.31B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 168.68B |
| Book Value Per Share | 19.72 |
| Working Capital | 39.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -12.31 billion, giving a free cash flow of -3.05 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -12.31B |
| Free Cash Flow | -3.05B |
| FCF Per Share | -0.37 |
Margins
Gross margin is 13.17%, with operating and profit margins of -6.70% and -0.52%.
| Gross Margin | 13.17% |
| Operating Margin | -6.70% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.52% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -6.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -83.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -0.85% |
| FCF Yield | -4.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0489 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |