HKG:0563 Statistics

Total Valuation

HKG:0563 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 20.72 billion.

Market Cap	1.43B
Enterprise Value	20.72B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

HKG:0563 has 4.78 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.86%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.08
P/TBV Ratio	0.11
P/FCF Ratio	2.02
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 29.17.

EV / Earnings	-62.56
EV / Sales	1.67
EV / EBITDA	11.41
EV / EBIT	12.49
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.97.

Current Ratio	1.19
Quick Ratio	0.33
Debt / Equity	0.97
Debt / EBITDA	10.94
Debt / FCF	26.12
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	16.70M
Profits Per Employee	-444,550
Employee Count	745
Asset Turnover	0.23
Inventory Turnover	0.55

Taxes

In the past 12 months, HKG:0563 has paid 587.93 million in taxes.

Income Tax	587.93M
Effective Tax Rate	273.33%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.33, so HKG:0563's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.23%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	809,328

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 12.44 billion and -331.19 million in losses. Loss per share was -0.07.

Revenue	12.44B
Gross Profit	2.13B
Operating Income	1.54B
Pretax Income	215.10M
Net Income	-331.19M
EBITDA	1.66B
EBIT	1.54B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.35 billion in cash and 18.55 billion in debt, giving a net cash position of -13.20 billion or -2.76 per share.

Cash & Cash Equivalents	5.35B
Total Debt	18.55B
Net Cash	-13.20B
Net Cash Per Share	-2.76
Equity (Book Value)	19.11B
Book Value Per Share	2.73
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.12 million and capital expenditures -142.91 million, giving a free cash flow of 710.21 million.

Operating Cash Flow	853.12M
Capital Expenditures	-142.91M
Free Cash Flow	710.21M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 12.37% and -2.66%.

Gross Margin	17.13%
Operating Margin	12.37%
Pretax Margin	1.73%
Profit Margin	-2.66%
EBITDA Margin	13.37%
EBIT Margin	12.37%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.83%.

Dividend Per Share	0.03
Dividend Yield	9.83%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	10.06%
Earnings Yield	-23.09%
FCF Yield	49.52%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5