HKG:0535 Statistics

Total Valuation

HKG:0535 has a market cap or net worth of HKD 4.32 billion. The enterprise value is 29.44 billion.

Market Cap	4.32B
Enterprise Value	29.44B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0535 has 16.61 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	16.61B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	3.43%
Float	5.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	2.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.95.

Current Ratio	1.11
Quick Ratio	0.24
Debt / Equity	0.95
Debt / EBITDA	22.30
Debt / FCF	15.34
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-7.66%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	7.61M
Profits Per Employee	-991,374
Employee Count	2,700
Asset Turnover	0.20
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.97, so HKG:0535's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.45%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	18,438,450

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:0535 had revenue of HKD 19.78 billion and -2.58 billion in losses. Loss per share was -0.16.

Revenue	19.78B
Gross Profit	1.75B
Operating Income	1.02B
Pretax Income	-1.22B
Net Income	-2.58B
EBITDA	1.06B
EBIT	1.02B
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 23.79 billion in debt, giving a net cash position of -21.90 billion or -1.32 per share.

Cash & Cash Equivalents	1.89B
Total Debt	23.79B
Net Cash	-21.90B
Net Cash Per Share	-1.32
Equity (Book Value)	24.94B
Book Value Per Share	1.31
Working Capital	4.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -40.86 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-40.86M
Free Cash Flow	1.55B
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 8.82%, with operating and profit margins of 5.14% and -13.03%.

Gross Margin	8.82%
Operating Margin	5.14%
Pretax Margin	-6.19%
Profit Margin	-13.03%
EBITDA Margin	5.35%
EBIT Margin	5.14%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.00
Dividend Yield	0.43%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	-59.67%
FCF Yield	35.90%

Dividend Details

Stock Splits

The last stock split was on June 29, 1994. It was a forward split with a ratio of 1.0192.

Last Split Date	Jun 29, 1994
Split Type	Forward
Split Ratio	1.0192

Scores

HKG:0535 has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a