Hong Kong · Delayed Price · Currency is HKD HKG:0588 Statistics
Total Valuation
HKG:0588 has a market cap or net worth of HKD 5.74 billion. The enterprise value is 19.79 billion.
| Market Cap | 5.74B |
| Enterprise Value | 19.79B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0588 has 3.37 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 707.02M |
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -20.54% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 2.39% |
| Float | 2.00B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.28 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.15 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -7.22% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -557,315 |
| Employee Count | 4,729 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HKG:0588 has paid 254.43 million in taxes.
| Income Tax | 254.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.60, so HKG:0588's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 13,074,100 |
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:0588 had revenue of HKD 7.03 billion and -2.64 billion in losses. Loss per share was -0.78.
| Revenue | 7.03B |
| Gross Profit | -216.96M |
| Operating Income | -2.36B |
| Pretax Income | -2.58B |
| Net Income | -2.64B |
| EBITDA | -1.85B |
| EBIT | -2.36B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 9.01 billion in cash and 20.29 billion in debt, with a net cash position of -11.28 billion or -3.35 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 20.29B |
| Net Cash | -11.28B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 2.24 |
| Working Capital | 20.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -78.57 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -78.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.46 |
Margins
Gross margin is -3.09%, with operating and profit margins of -33.61% and -37.51%.
| Gross Margin | -3.09% |
| Operating Margin | -33.61% |
| Pretax Margin | -36.79% |
| Profit Margin | -37.51% |
| EBITDA Margin | -26.36% |
| EBIT Margin | -33.61% |
| FCF Margin | 21.73% |
Dividends & Yields
HKG:0588 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -45.89% |
| FCF Yield | 26.85% |
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 |