Hong Kong · Delayed Price · Currency is HKD Shenzhen Investment Statistics
Total Valuation
HKG:0604 has a market cap or net worth of HKD 5.65 billion. The enterprise value is 68.43 billion.
| Market Cap | 5.65B |
| Enterprise Value | 68.43B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 3.41% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.68 |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 83.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -204,424 |
| Employee Count | 18,265 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, HKG:0604 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.96, so HKG:0604's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 5,011,665 |
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 40.15 billion and -3.73 billion in losses. Loss per share was -0.42.
| Revenue | 40.15B |
| Gross Profit | 6.21B |
| Operating Income | 555.54M |
| Pretax Income | -1.66B |
| Net Income | -3.73B |
| EBITDA | 729.29M |
| EBIT | 555.54M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 8.81 billion in cash and 61.18 billion in debt, with a net cash position of -52.37 billion or -5.89 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 61.18B |
| Net Cash | -52.37B |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 46.73B |
| Book Value Per Share | 4.08 |
| Working Capital | 27.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 173.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.47%, with operating and profit margins of 1.38% and -9.30%.
| Gross Margin | 15.47% |
| Operating Margin | 1.38% |
| Pretax Margin | -4.13% |
| Profit Margin | -9.30% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0604 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 | -66.08% |
| 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 |
Analyst Forecast
The average price target for HKG:0604 is 0.80, which is 25.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.80 |
| Price Target Difference | 25.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -20.17% |
| EPS Growth Forecast (3Y) | 8.14% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |