Hong Kong · Delayed Price · Currency is HKD HKG:0583 Statistics
Total Valuation
HKG:0583 has a market cap or net worth of HKD 266.52 million. The enterprise value is 5.89 billion.
| Market Cap | 266.52M |
| Enterprise Value | 5.89B |
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: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 | 1.41 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.27 |
| EV / EBITDA | 39.28 |
| EV / EBIT | 40.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 38.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 23.56M |
| Profits Per Employee | -70.48M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0583 has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.12, so HKG:0583's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 193,200 |
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 188.47 million and -563.86 million in losses. Loss per share was -0.36.
| Revenue | 188.47M |
| Gross Profit | 177.62M |
| Operating Income | 144.26M |
| Pretax Income | -557.73M |
| Net Income | -563.86M |
| EBITDA | 150.01M |
| EBIT | 144.26M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 204.85 million in cash and 5.83 billion in debt, with a net cash position of -5.63 billion or -3.59 per share.
| Cash & Cash Equivalents | 204.85M |
| Total Debt | 5.83B |
| Net Cash | -5.63B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 1.96 |
| Working Capital | -5.70B |
Cash Flow
| Operating Cash Flow | 71.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.24%, with operating and profit margins of 76.54% and -299.18%.
| Gross Margin | 94.24% |
| Operating Margin | 76.54% |
| Pretax Margin | -295.93% |
| Profit Margin | -299.18% |
| EBITDA Margin | 79.59% |
| EBIT Margin | 76.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -211.57% |
| 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 | 4 |