Hong Kong · Delayed Price · Currency is HKD HKG:0570 Statistics
Total Valuation
HKG:0570 has a market cap or net worth of HKD 8.46 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.46B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:0570 has 5.04 billion shares outstanding.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.52% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.42 |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 3.84.
| EV / Earnings | -21.99 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 16.70 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.29 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -25,641 |
| Employee Count | 14,846 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:0570 has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.74, so HKG:0570's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 12,428,864 |
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:0570 had revenue of HKD 16.41 billion and -380.66 million in losses. Loss per share was -0.08.
| Revenue | 16.41B |
| Gross Profit | 7.89B |
| Operating Income | 501.60M |
| Pretax Income | -409.77M |
| Net Income | -380.66M |
| EBITDA | 1.69B |
| EBIT | 501.60M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.71 billion in cash and 2.78 billion in debt, with a net cash position of 2.94 billion or 0.58 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 2.78B |
| Net Cash | 2.94B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 4.52 |
| Working Capital | 11.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -357.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -357.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -1.75B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 48.09%, with operating and profit margins of 3.06% and -2.32%.
| Gross Margin | 48.09% |
| Operating Margin | 3.06% |
| Pretax Margin | -2.50% |
| Profit Margin | -2.32% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 3.06% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | -4.50% |
| FCF Yield | 25.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0570 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |