Hong Kong
· Delayed Price · Currency is HKD Shenzhen Investment Statistics
Total Valuation
HKG:0604 has a market cap or net worth of HKD 6.94 billion. The enterprise value is 73.04 billion.
| Market Cap | 6.94B |
| Enterprise Value | 73.04B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0604 has 8.90 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.60 |
| PS Ratio | 0.45 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.08 |
| EV / Sales | 4.69 |
| EV / EBITDA | 44.11 |
| EV / EBIT | 51.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 23.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 832,040 |
| Profits Per Employee | -97,412 |
| Employee Count | 20,445 |
| 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 -23.53% in the last 52 weeks. The beta is 0.88, so HKG:0604's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 6,717,129 |
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 | 2.79B |
| EBIT | 2.56B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 5.79 billion in cash and 65.12 billion in debt, giving a net cash position of -59.33 billion or -6.67 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 65.12B |
| Net Cash | -59.33B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 45.32B |
| Book Value Per Share | 4.33 |
| Working Capital | 21.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.52%, with operating and profit margins of 16.44% and -11.71%.
| Gross Margin | 28.52% |
| Operating Margin | 16.44% |
| Pretax Margin | -5.28% |
| Profit Margin | -11.71% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 16.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.97% |
| Earnings Yield | -26.26% |
| FCF Yield | n/a |
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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |