Hong Kong · Delayed Price · Currency is HKD HKG:0600 Statistics
Total Valuation
HKG:0600 has a market cap or net worth of HKD 13.12 billion. The enterprise value is 12.27 billion.
| Market Cap | 13.12B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0600 has 588.94 million shares outstanding. The number of shares has decreased by -28.07% in one year.
| Current Share Class | 588.94M |
| Shares Outstanding | 588.94M |
| Shares Change (YoY) | -28.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 374.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.77 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.49 |
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) | -21.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -962,265 |
| Employee Count | 724 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 2,063,996 |
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 948.10 million and -696.68 million in losses. Loss per share was -2.92.
| Revenue | 948.10M |
| Gross Profit | 241.73M |
| Operating Income | -1.19B |
| Pretax Income | -1.51B |
| Net Income | -696.68M |
| EBITDA | -1.05B |
| EBIT | -1.19B |
| Loss Per Share | -2.92 |
Balance Sheet
The company has 2.51 billion in cash and 1.27 billion in debt, with a net cash position of 1.24 billion or 2.11 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.27B |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 6.85 |
| Working Capital | 3.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.50%, with operating and profit margins of -125.22% and -145.51%.
| Gross Margin | 25.50% |
| Operating Margin | -125.22% |
| Pretax Margin | -159.49% |
| Profit Margin | -145.51% |
| EBITDA Margin | -110.35% |
| EBIT Margin | -125.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.07% |
| Shareholder Yield | 28.07% |
| Earnings Yield | -5.31% |
| 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 |