HKG:0563 Statistics
Total Valuation
HKG:0563 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 22.98 billion.
| Market Cap | 1.34B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0563 has 4.78 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.78B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.89 |
| EV / Sales | 6.27 |
| EV / EBITDA | 178.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.30 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 108.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | -1.36M |
| Employee Count | 709 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, HKG:0563 has paid 363.90 million in taxes.
| Income Tax | 363.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,360,125 |
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 3.67 billion and -961.89 million in losses. Loss per share was -0.20.
| Revenue | 3.67B |
| Gross Profit | 732.26M |
| Operating Income | 60.75M |
| Pretax Income | -724.89M |
| Net Income | -961.89M |
| EBITDA | 185.50M |
| EBIT | 60.75M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.57 billion in cash and 20.07 billion in debt, with a net cash position of -15.49 billion or -3.24 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 20.07B |
| Net Cash | -15.49B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 2.65 |
| Working Capital | 4.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.96%, with operating and profit margins of 1.66% and -26.22%.
| Gross Margin | 19.96% |
| Operating Margin | 1.66% |
| Pretax Margin | -19.76% |
| Profit Margin | -26.22% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.66% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -71.86% |
| 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 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 | 2 |