Hong Kong · Delayed Price · Currency is HKD HKG:0587 Statistics
Total Valuation
HKG:0587 has a market cap or net worth of HKD 414.68 million. The enterprise value is 5.91 billion.
| Market Cap | 414.68M |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0587 has 1.83 billion shares outstanding.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 1.75% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 28.97.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 23.14 |
| EV / EBIT | n/a |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 20.19 |
| Debt / FCF | 25.61 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 708,490 |
| Profits Per Employee | -109,088 |
| Employee Count | 2,653 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 37.30 |
Taxes
In the past 12 months, HKG:0587 has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.84% in the last 52 weeks. The beta is 1.00, so HKG:0587's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -64.84% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 763,765 |
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:0587 had revenue of HKD 1.88 billion and -289.41 million in losses. Loss per share was -0.16.
| Revenue | 1.88B |
| Gross Profit | 513.61M |
| Operating Income | -209.08M |
| Pretax Income | -429.31M |
| Net Income | -289.41M |
| EBITDA | 247.41M |
| EBIT | -209.08M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 388.05 million in cash and 5.22 billion in debt, with a net cash position of -4.83 billion or -2.65 per share.
| Cash & Cash Equivalents | 388.05M |
| Total Debt | 5.22B |
| Net Cash | -4.83B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 1.71 |
| Working Capital | -985.73M |
Cash Flow
In the last 12 months, operating cash flow was 421.31 million and capital expenditures -217.42 million, giving a free cash flow of 203.89 million.
| Operating Cash Flow | 421.31M |
| Capital Expenditures | -217.42M |
| Depreciation & Amortization | 462.79M |
| Net Borrowing | -441.73M |
| Free Cash Flow | 203.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.33%, with operating and profit margins of -11.12% and -15.40%.
| Gross Margin | 27.33% |
| Operating Margin | -11.12% |
| Pretax Margin | -22.84% |
| Profit Margin | -15.40% |
| EBITDA Margin | 13.16% |
| EBIT Margin | -11.12% |
| FCF Margin | 10.70% |
Dividends & Yields
HKG:0587 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 | -69.79% |
| FCF Yield | 49.17% |
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:0587 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |