Hong Kong · Delayed Price · Currency is HKD HKG:0535 Statistics
Total Valuation
HKG:0535 has a market cap or net worth of HKD 1.64 billion. The enterprise value is 29.11 billion.
| Market Cap | 1.64B |
| Enterprise Value | 29.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 1.68% |
| Owned by Institutions (%) | 1.15% |
| Float | 4.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.10 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.01 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -20.99% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -2.26M |
| Employee Count | 1,800 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, HKG:0535 has paid 312.13 million in taxes.
| Income Tax | 312.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.17% in the last 52 weeks. The beta is 1.01, so HKG:0535's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 1,330,522 |
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 3.65 billion and -4.06 billion in losses. Loss per share was -0.24.
| Revenue | 3.65B |
| Gross Profit | -878.22M |
| Operating Income | -1.66B |
| Pretax Income | -4.12B |
| Net Income | -4.06B |
| EBITDA | -1.63B |
| EBIT | -1.66B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.18 billion in cash and 25.61 billion in debt, with a net cash position of -24.43 billion or -1.47 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 25.61B |
| Net Cash | -24.43B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 18.79B |
| Book Value Per Share | 0.95 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 646.98 million and capital expenditures -22.54 million, giving a free cash flow of 624.44 million.
| Operating Cash Flow | 646.98M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 33.96M |
| Net Borrowing | -374.69M |
| Free Cash Flow | 624.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -24.08%, with operating and profit margins of -45.57% and -111.42%.
| Gross Margin | -24.08% |
| Operating Margin | -45.57% |
| Pretax Margin | -112.98% |
| Profit Margin | -111.42% |
| EBITDA Margin | -44.65% |
| EBIT Margin | -45.57% |
| FCF Margin | 16.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -247.02% |
| FCF Yield | 37.97% |
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
HKG:0535 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |