Hong Kong · Delayed Price · Currency is HKD HKG:0600 Statistics
Total Valuation
HKG:0600 has a market cap or net worth of HKD 16.61 billion. The enterprise value is 16.60 billion.
| Market Cap | 16.61B |
| Enterprise Value | 16.60B |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 26.90% |
| Float | 255.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.16 |
| PB Ratio | -3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.06 |
| EV / Sales | 31.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.60 |
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) | 5.04% |
| 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) | n/a |
| Average Volume (20 Days) | 9,861,010 |
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 |
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 |
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 |
| Free Cash Flow | -943.36M |
| FCF Per Share | -1.61 |
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 | -1.47% |
| FCF Yield | -5.68% |
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 |