Hong Kong · Delayed Price · Currency is HKD HKG:0535 Statistics
Total Valuation
HKG:0535 has a market cap or net worth of HKD 1.94 billion. The enterprise value is 17.15 billion.
| Market Cap | 1.94B |
| Enterprise Value | 17.15B |
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 (%) | 1.67% |
| Owned by Institutions (%) | 1.45% |
| Float | 4.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 388.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 291.85 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | -1.89M |
| Employee Count | 2,100 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.60 |
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 -51.05% 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 | -51.05% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 4,845,204 |
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 | -388.99M |
| Operating Income | -1.61B |
| Pretax Income | -3.77B |
| Net Income | -3.80B |
| EBITDA | -1.57B |
| EBIT | -1.61B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.35 billion in cash and 12.88 billion in debt, with a net cash position of -11.54 billion or -0.69 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 12.88B |
| Net Cash | -11.54B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 0.97 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 63.36 million and capital expenditures -19.22 million, giving a free cash flow of 44.15 million.
| Operating Cash Flow | 63.36M |
| Capital Expenditures | -19.22M |
| Depreciation & Amortization | 39.46M |
| Net Borrowing | -658.27M |
| Free Cash Flow | 44.15M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -4.11%, with operating and profit margins of -16.98% and -40.11%.
| Gross Margin | -4.11% |
| Operating Margin | -16.98% |
| Pretax Margin | -39.84% |
| Profit Margin | -40.11% |
| EBITDA Margin | -16.58% |
| EBIT Margin | -16.98% |
| FCF Margin | 0.47% |
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 | -195.29% |
| FCF Yield | 2.27% |
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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |