Hong Kong · Delayed Price · Currency is HKD Shenzhen Investment Statistics
Total Valuation
HKG:0604 has a market cap or net worth of HKD 5.70 billion. The enterprise value is 68.47 billion.
| Market Cap | 5.70B |
| Enterprise Value | 68.47B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 3.39% |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.78 |
| PS Ratio | 0.14 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.68 |
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 | 0.23 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 64.49 |
| Debt / FCF | 14.01 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.57% |
| 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 -27.27% 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 | -27.27% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 5,274,734 |
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 | 481.69M |
| Pretax Income | -1.66B |
| Net Income | -3.73B |
| EBITDA | 885.37M |
| EBIT | 481.69M |
| 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 -5.88 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 61.18B |
| Net Cash | -52.37B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 46.73B |
| Book Value Per Share | 4.08 |
| Working Capital | 27.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -705.60 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -705.60M |
| Depreciation & Amortization | 403.68M |
| Net Borrowing | 4.97M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 15.47%, with operating and profit margins of 1.20% and -9.30%.
| Gross Margin | 15.47% |
| Operating Margin | 1.20% |
| Pretax Margin | -4.13% |
| Profit Margin | -9.30% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.20% |
| FCF Margin | 10.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.56% |
| FCF Yield | 76.67% |
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 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.80 |
| Price Target Difference | 25.00% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |