Hong Kong · Delayed Price · Currency is HKD HKG:0563 Statistics
Total Valuation
HKG:0563 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 26.54 billion.
| Market Cap | 1.10B |
| Enterprise Value | 26.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0563 has 4.78 billion shares outstanding.
| Current Share Class | 4.78B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 151.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | -1.29M |
| Employee Count | 685 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HKG:0563 has paid 316.43 million in taxes.
| Income Tax | 316.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.06, so HKG:0563's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 487,457 |
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 3.11 billion and -884.20 million in losses. Loss per share was -0.18.
| Revenue | 3.11B |
| Gross Profit | 802.13M |
| Operating Income | 43.52M |
| Pretax Income | -699.02M |
| Net Income | -884.20M |
| EBITDA | 156.25M |
| EBIT | 43.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 4.46 billion in cash and 23.72 billion in debt, with a net cash position of -19.26 billion or -4.03 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 23.72B |
| Net Cash | -19.26B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 2.68 |
| Working Capital | 10.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 112.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.78%, with operating and profit margins of 1.40% and -28.41%.
| Gross Margin | 25.78% |
| Operating Margin | 1.40% |
| Pretax Margin | -22.46% |
| Profit Margin | -28.41% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -80.42% |
| 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 | 3 |