HKG:0583 Statistics
Total Valuation
HKG:0583 has a market cap or net worth of HKD 360.58 million. The enterprise value is 5.76 billion.
Market Cap | 360.58M |
Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0583 has 1.57 billion shares outstanding.
Current Share Class | 1.57B |
Shares Outstanding | 1.57B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.89% |
Float | 393.73M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.02 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -68.48 |
EV / Sales | 32.25 |
EV / EBITDA | 42.61 |
EV / EBIT | 44.87 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | 1.43 |
Debt / EBITDA | 41.49 |
Debt / FCF | n/a |
Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE) | -2.12% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 0.85% |
Return on Capital Employed (ROCE) | 3.26% |
Revenue Per Employee | 19.85M |
Profits Per Employee | -9.35M |
Employee Count | 9 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0583 has paid 5.25 million in taxes.
Income Tax | 5.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.38, so HKG:0583's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -22.03% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 44.13 |
Average Volume (20 Days) | 971,400 |
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:0583 had revenue of HKD 178.67 million and -84.14 million in losses. Loss per share was -0.05.
Revenue | 178.67M |
Gross Profit | 166.97M |
Operating Income | 128.41M |
Pretax Income | -78.89M |
Net Income | -84.14M |
EBITDA | 135.24M |
EBIT | 128.41M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 209.27 million in cash and 5.61 billion in debt, giving a net cash position of -5.40 billion or -3.45 per share.
Cash & Cash Equivalents | 209.27M |
Total Debt | 5.61B |
Net Cash | -5.40B |
Net Cash Per Share | -3.45 |
Equity (Book Value) | 3.92B |
Book Value Per Share | 2.50 |
Working Capital | -5.46B |
Cash Flow
Operating Cash Flow | 81.58M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.45%, with operating and profit margins of 71.87% and -47.09%.
Gross Margin | 93.45% |
Operating Margin | 71.87% |
Pretax Margin | -44.15% |
Profit Margin | -47.09% |
EBITDA Margin | 75.69% |
EBIT Margin | 71.87% |
FCF Margin | n/a |
Dividends & Yields
HKG:0583 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 | -23.33% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |