HKG:0535 Statistics
Total Valuation
HKG:0535 has a market cap or net worth of HKD 2.03 billion. The enterprise value is 28.96 billion.
| Market Cap | 2.03B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0535 has 16.61 billion shares outstanding.
| Current Share Class | 16.61B |
| Shares Outstanding | 16.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 1.89% |
| Float | 4.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.63 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | -1.90M |
| Employee Count | 2,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, HKG:0535 has paid 66.47 million in taxes.
| Income Tax | 66.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is 1.13, so HKG:0535's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 20.93 |
| Average Volume (20 Days) | 7,607,185 |
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 9.46 billion and -3.80 billion in losses. Loss per share was -0.23.
| Revenue | 9.46B |
| Gross Profit | -246.57M |
| Operating Income | -1.46B |
| Pretax Income | -3.77B |
| Net Income | -3.80B |
| EBITDA | -1.40B |
| EBIT | -1.46B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.35 billion in cash and 24.61 billion in debt, with a net cash position of -23.27 billion or -1.40 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 24.61B |
| Net Cash | -23.27B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 0.97 |
| Working Capital | 2.96B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 70.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.61%, with operating and profit margins of -15.48% and -40.11%.
| Gross Margin | -2.61% |
| Operating Margin | -15.48% |
| Pretax Margin | -39.84% |
| Profit Margin | -40.11% |
| EBITDA Margin | -14.75% |
| EBIT Margin | -15.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0535 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -187.28% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |