Shenzhen Investment Statistics

Total Valuation

HKG:0604 has a market cap or net worth of HKD 6.76 billion. The enterprise value is 68.42 billion.

Market Cap	6.76B
Enterprise Value	68.42B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

HKG:0604 has 8.90 billion shares outstanding.

Current Share Class	8.90B
Shares Outstanding	8.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.22%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.91
PS Ratio	0.43
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of -24.76.

EV / Earnings	-37.54
EV / Sales	4.39
EV / EBITDA	38.53
EV / EBIT	47.90
EV / FCF	-24.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.

Current Ratio	1.22
Quick Ratio	0.11
Debt / Equity	1.34
Debt / EBITDA	20.85
Debt / FCF	-21.97
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	832,040
Profits Per Employee	-97,412
Employee Count	18,710
Asset Turnover	0.09
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.95, so HKG:0604's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-33.91%
50-Day Moving Average	0.79
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	2,243,464

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:0604 had revenue of HKD 15.57 billion and -1.82 billion in losses. Loss per share was -0.20.

Revenue	15.57B
Gross Profit	4.44B
Operating Income	2.56B
Pretax Income	-822.19M
Net Income	-1.82B
EBITDA	2.81B
EBIT	2.56B
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 60.70 billion in debt, giving a net cash position of -54.88 billion or -6.17 per share.

Cash & Cash Equivalents	5.82B
Total Debt	60.70B
Net Cash	-54.88B
Net Cash Per Share	-6.17
Equity (Book Value)	45.32B
Book Value Per Share	4.33
Working Capital	21.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -926.33 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-926.33M
Free Cash Flow	-2.76B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 16.47% and -11.71%.

Gross Margin	28.52%
Operating Margin	16.47%
Pretax Margin	-5.28%
Profit Margin	-11.71%
EBITDA Margin	18.03%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.21%.

Dividend Per Share	0.07
Dividend Yield	9.21%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.21%
Earnings Yield	-26.95%
FCF Yield	-40.85%

Dividend Details

Stock Splits

The last stock split was on July 31, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2002
Split Type	Forward
Split Ratio	2

Scores

HKG:0604 has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	n/a