Hong Kong · Delayed Price · Currency is HKD HKG:0563 Statistics
Total Valuation
HKG:0563 has a market cap or net worth of HKD 1.51 billion. The enterprise value is 22.96 billion.
| Market Cap | 1.51B |
| Enterprise Value | 22.96B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0563 has 4.78 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 4.78B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of -56.76.
| EV / Earnings | -38.81 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 18.51 |
| EV / FCF | -56.76 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | -46.81 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -3.86% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 15.99M |
| Profits Per Employee | -838,194 |
| Employee Count | 706 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, HKG:0563 has paid 546.74 million in taxes.
| Income Tax | 546.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.08, so HKG:0563's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 2,095,663 |
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:0563 had revenue of HKD 11.29 billion and -591.77 million in losses. Loss per share was -0.12.
| Revenue | 11.29B |
| Gross Profit | 1.78B |
| Operating Income | 1.21B |
| Pretax Income | -200.22M |
| Net Income | -591.77M |
| EBITDA | 1.35B |
| EBIT | 1.21B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.59 billion in cash and 18.94 billion in debt, with a net cash position of -15.35 billion or -3.21 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 18.94B |
| Net Cash | -15.35B |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 2.71 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was -363.44 million and capital expenditures -41.15 million, giving a free cash flow of -404.59 million.
| Operating Cash Flow | -363.44M |
| Capital Expenditures | -41.15M |
| Free Cash Flow | -404.59M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.77%, with operating and profit margins of 10.74% and -5.24%.
| Gross Margin | 15.77% |
| Operating Margin | 10.74% |
| Pretax Margin | -1.77% |
| Profit Margin | -5.24% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0563 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -39.30% |
| FCF Yield | -26.87% |
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 October 29, 2007. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 29, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0563 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |