Hong Kong
· Delayed Price · Currency is HKD Fosun International Statistics
Total Valuation
HKG:0656 has a market cap or net worth of HKD 32.36 billion. The enterprise value is 186.18 billion.
| Market Cap | 32.36B |
| Enterprise Value | 186.18B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HKG:0656 has 8.15 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.15B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 4.79% |
| Float | 2.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.38 |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.23 |
| EV / Sales | 0.91 |
| EV / EBITDA | 33.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 660.84 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -42,458 |
| Employee Count | 108,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.85, so HKG:0656's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 6,667,149 |
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:0656 had revenue of HKD 204.47 billion and -4.63 billion in losses. Loss per share was -0.57.
| Revenue | 204.47B |
| Gross Profit | 54.91B |
| Operating Income | -7.54B |
| Pretax Income | 364.00M |
| Net Income | -4.63B |
| EBITDA | 350.14M |
| EBIT | -7.54B |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 162.10 billion in cash and 231.38 billion in debt, giving a net cash position of -69.29 billion or -8.50 per share.
| Cash & Cash Equivalents | 162.10B |
| Total Debt | 231.38B |
| Net Cash | -69.29B |
| Net Cash Per Share | -8.50 |
| Equity (Book Value) | 210.22B |
| Book Value Per Share | 15.45 |
| Working Capital | -5.74B |
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 26.85%, with operating and profit margins of -3.69% and -2.26%.
| Gross Margin | 26.85% |
| Operating Margin | -3.69% |
| Pretax Margin | 0.18% |
| Profit Margin | -2.26% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 171.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -14.30% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |