HKG:0489 Statistics
Total Valuation
HKG:0489 has a market cap or net worth of HKD 37.42 billion. The enterprise value is 1.10 billion.
Market Cap | 37.42B |
Enterprise Value | 1.10B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
HKG:0489 has 8.23 billion shares outstanding. The number of shares has decreased by -2.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.23B |
Shares Change (YoY) | -2.97% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 6.91% |
Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 606.33 and the forward PE ratio is 59.18. HKG:0489's PEG ratio is 0.31.
PE Ratio | 606.33 |
Forward PE | 59.18 |
PS Ratio | 0.33 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.31 |
Enterprise Valuation
EV / Earnings | 17.77 |
EV / Sales | 0.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.22 |
Quick Ratio | 0.80 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -0.78% |
Return on Assets (ROA) | -1.61% |
Return on Invested Capital (ROIC) | -2.44% |
Return on Capital Employed (ROCE) | -4.64% |
Revenue Per Employee | 1.00M |
Profits Per Employee | 548 |
Employee Count | 112,706 |
Asset Turnover | 0.32 |
Inventory Turnover | 6.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 1.05, so HKG:0489's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +49.18% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 3.06 |
Relative Strength Index (RSI) | 53.73 |
Average Volume (20 Days) | 70,476,606 |
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 113.01 billion and earned 61.72 million in profits. Earnings per share was 0.01.
Revenue | 113.01B |
Gross Profit | 13.64B |
Operating Income | -8.98B |
Pretax Income | -1.24B |
Net Income | 61.72M |
EBITDA | -3.90B |
EBIT | -8.98B |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 102.76 billion in cash and 60.58 billion in debt, giving a net cash position of 42.19 billion or 5.13 per share.
Cash & Cash Equivalents | 102.76B |
Total Debt | 60.58B |
Net Cash | 42.19B |
Net Cash Per Share | 5.13 |
Equity (Book Value) | 164.73B |
Book Value Per Share | 19.32 |
Working Capital | 34.21B |
Cash Flow
Operating Cash Flow | 18.52B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.07%, with operating and profit margins of -7.95% and 0.05%.
Gross Margin | 12.07% |
Operating Margin | -7.95% |
Pretax Margin | -1.10% |
Profit Margin | 0.05% |
EBITDA Margin | -3.45% |
EBIT Margin | -7.95% |
FCF Margin | n/a |
Dividends & Yields
HKG:0489 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -83.32% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.97% |
Shareholder Yield | 2.97% |
Earnings Yield | 0.16% |
FCF Yield | 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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | n/a |