HKG:0600 Statistics

Total Valuation

HKG:0600 has a market cap or net worth of HKD 11.84 billion. The enterprise value is 11.83 billion.

Market Cap	11.84B
Enterprise Value	11.83B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0600 has 587.76 million shares outstanding.

Current Share Class	587.76M
Shares Outstanding	587.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	28.39%
Float	246.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.21
PB Ratio	-2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.49
EV / Sales	22.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.54

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-27.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.25%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	851,475
Profits Per Employee	-389,609
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	1,139,204

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:0600 had revenue of HKD 533.02 million and -243.90 million in losses. Loss per share was -3.39.

Revenue	533.02M
Gross Profit	112.40M
Operating Income	-734.85M
Pretax Income	-1.17B
Net Income	-243.90M
EBITDA	-640.74M
EBIT	-734.85M
Loss Per Share	-3.39

Full Income Statement

Balance Sheet

The company has 783.37 million in cash and 773.26 million in debt, with a net cash position of 10.11 million or 0.02 per share.

Cash & Cash Equivalents	783.37M
Total Debt	773.26M
Net Cash	10.11M
Net Cash Per Share	0.02
Equity (Book Value)	-4.94B
Book Value Per Share	-10.23
Working Capital	-6.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -778.51 million and capital expenditures -164.85 million, giving a free cash flow of -943.36 million.

Operating Cash Flow	-778.51M
Capital Expenditures	-164.85M
Depreciation & Amortization	97.50M
Net Borrowing	359.26M
Free Cash Flow	-943.36M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of -137.86% and -211.58%.

Gross Margin	21.09%
Operating Margin	-137.86%
Pretax Margin	-219.16%
Profit Margin	-211.58%
EBITDA Margin	-120.21%
EBIT Margin	-137.86%
FCF Margin	n/a

Dividends & Yields

HKG:0600 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	-2.06%
FCF Yield	-7.97%

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:0600 has an Altman Z-Score of -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.42
Piotroski F-Score	n/a