Hong Kong · Delayed Price · Currency is HKD HKG:0583 Statistics
Total Valuation
HKG:0583 has a market cap or net worth of HKD 369.99 million. The enterprise value is 5.74 billion.
| Market Cap | 369.99M |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 | 9.08 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.55 |
| EV / Sales | 140.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -36.87M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0583 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.17, so HKG:0583's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 124,700 |
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 40.74 million and -368.71 million in losses. Loss per share was -0.24.
| Revenue | 40.74M |
| Gross Profit | 29.53M |
| Operating Income | -6.82M |
| Pretax Income | -363.14M |
| Net Income | -368.71M |
| EBITDA | -524,000 |
| EBIT | -6.82M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 247.86 million in cash and 5.61 billion in debt, with a net cash position of -5.37 billion or -3.42 per share.
| Cash & Cash Equivalents | 247.86M |
| Total Debt | 5.61B |
| Net Cash | -5.37B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 2.32 |
| Working Capital | -5.55B |
Cash Flow
| Operating Cash Flow | 85.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.48% |
| Operating Margin | -16.73% |
| Pretax Margin | -891.41% |
| Profit Margin | n/a |
| EBITDA Margin | -1.29% |
| EBIT Margin | -16.73% |
| 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 | -99.65% |
| 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 |