Hong Kong · Delayed Price · Currency is HKD HKG:0600 Statistics
Total Valuation
HKG:0600 has a market cap or net worth of HKD 12.73 billion. The enterprise value is 13.27 billion.
| Market Cap | 12.73B |
| Enterprise Value | 13.27B |
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. The number of shares has increased by 46.75% in one year.
| Current Share Class | 587.76M |
| Shares Outstanding | 587.76M |
| Shares Change (YoY) | +46.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 32.35% |
| Float | 269.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.37 |
| PB Ratio | -2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.54 |
| EV / Sales | 21.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 998,488 |
| Profits Per Employee | -403,523 |
| Employee Count | 626 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.63 |
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) | 48.76 |
| Average Volume (20 Days) | 1,054,972 |
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 625.05 million and -252.61 million in losses. Loss per share was -3.51.
| Revenue | 625.05M |
| Gross Profit | 134.97M |
| Operating Income | -841.35M |
| Pretax Income | -1.32B |
| Net Income | -252.61M |
| EBITDA | -731.07M |
| EBIT | -841.35M |
| Loss Per Share | -3.51 |
Balance Sheet
The company has 1.05 billion in cash and 1.10 billion in debt, with a net cash position of -50.70 million or -0.09 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.10B |
| Net Cash | -50.70M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -5.35B |
| Book Value Per Share | -12.10 |
| Working Capital | -6.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 113.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of -134.61% and -204.62%.
| Gross Margin | 21.59% |
| Operating Margin | -134.61% |
| Pretax Margin | -210.83% |
| Profit Margin | -204.62% |
| EBITDA Margin | -116.96% |
| EBIT Margin | -134.61% |
| 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 | -46.75% |
| Shareholder Yield | -46.75% |
| Earnings Yield | -1.98% |
| 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 | n/a |