Hong Kong · Delayed Price · Currency is HKD HKG:0618 Statistics
Total Valuation
HKG:0618 has a market cap or net worth of HKD 410.61 million. The enterprise value is 3.46 billion.
| Market Cap | 410.61M |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0618 has 2.74 billion shares outstanding. The number of shares has increased by 14.05% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -66.85 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -37.08 |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -173.48% and return on invested capital (ROIC) is -41.73%.
| Return on Equity (ROE) | -173.48% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -41.73% |
| Return on Capital Employed (ROCE) | -268.57% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -3.41M |
| Employee Count | 735 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HKG:0618 has paid 67.63 million in taxes.
| Income Tax | 67.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 0.30, so HKG:0618's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 630,925 |
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:0618 had revenue of HKD 1.74 billion and -2.51 billion in losses. Loss per share was -0.92.
| Revenue | 1.74B |
| Gross Profit | -64.83M |
| Operating Income | -2.31B |
| Pretax Income | -2.63B |
| Net Income | -2.51B |
| EBITDA | -2.30B |
| EBIT | -2.31B |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 644.80 million in cash and 1.92 billion in debt, giving a net cash position of -1.27 billion or -0.46 per share.
| Cash & Cash Equivalents | 644.80M |
| Total Debt | 1.92B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 425.76M |
| Book Value Per Share | -0.49 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was -33.26 million and capital expenditures -18.43 million, giving a free cash flow of -51.69 million.
| Operating Cash Flow | -33.26M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | -51.69M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -3.74%, with operating and profit margins of -133.22% and -144.57%.
| Gross Margin | -3.74% |
| Operating Margin | -133.22% |
| Pretax Margin | -151.77% |
| Profit Margin | -144.57% |
| EBITDA Margin | -132.74% |
| EBIT Margin | -133.22% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0618 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 | -14.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -610.98% |
| FCF Yield | -12.59% |
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
The last stock split was on May 8, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0618 has an Altman Z-Score of -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |