Hong Kong · Delayed Price · Currency is HKD HKG:0570 Statistics
Total Valuation
HKG:0570 has a market cap or net worth of HKD 6.42 billion. The enterprise value is 5.60 billion.
| Market Cap | 6.42B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 6.19% |
| Float | 2.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.63 |
| PS Ratio | 0.44 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 2.60.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 27.88 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.76 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.72 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -5.05% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -84,808 |
| Employee Count | 13,755 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HKG:0570 has paid 122.15 million in taxes.
| Income Tax | 122.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.75, so HKG:0570's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 12,144,028 |
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 14.68 billion and -1.17 billion in losses. Loss per share was -0.23.
| Revenue | 14.68B |
| Gross Profit | 6.97B |
| Operating Income | 200.96M |
| Pretax Income | -1.21B |
| Net Income | -1.17B |
| EBITDA | 1.42B |
| EBIT | 200.96M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 5.26 billion in cash and 1.55 billion in debt, with a net cash position of 3.71 billion or 0.74 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.55B |
| Net Cash | 3.71B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 25.62B |
| Book Value Per Share | 4.52 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -280.62 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -280.62M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -2.66B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 47.46%, with operating and profit margins of 1.37% and -7.94%.
| Gross Margin | 47.46% |
| Operating Margin | 1.37% |
| Pretax Margin | -8.22% |
| Profit Margin | -7.94% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 1.37% |
| FCF Margin | 14.47% |
Dividends & Yields
HKG:0570 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.17% |
| FCF Yield | 33.54% |
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 |
Analyst Forecast
The average price target for HKG:0570 is 1.68, which is 31.77% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.68 |
| Price Target Difference | 31.77% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -0.27% |
| EPS Growth Forecast (3Y) | 16.21% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |