China High Speed Transmission Equipment Group Co., Ltd. (HKG:0658)

HKG:0658 Statistics

Total Valuation

HKG:0658 has a market cap or net worth of HKD 2.88 billion. The enterprise value is 11.07 billion.

Market Cap	2.88B
Enterprise Value	11.07B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0658 has 1.64 billion shares outstanding.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	472.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.32
P/FCF Ratio	4.72
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	17.07
Interest Coverage	-10.53

Financial Efficiency

Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-40.67%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-19.81%
Revenue Per Employee	2.96M
Profits Per Employee	-833,163
Employee Count	8,039
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

In the past 12 months, HKG:0658 has paid 476.77 million in taxes.

Income Tax	476.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.85% in the last 52 weeks. The beta is 0.52, so HKG:0658's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+115.85%
50-Day Moving Average	1.67
200-Day Moving Average	1.37
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	894,527

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:0658 had revenue of HKD 23.99 billion and -6.75 billion in losses. Loss per share was -4.13.

Revenue	23.99B
Gross Profit	4.15B
Operating Income	-4.43B
Pretax Income	-5.38B
Net Income	-6.75B
EBITDA	-3.56B
EBIT	-4.43B
Loss Per Share	-4.13

Balance Sheet

The company has 7.20 billion in cash and 10.41 billion in debt, with a net cash position of -3.22 billion or -1.97 per share.

Cash & Cash Equivalents	7.20B
Total Debt	10.41B
Net Cash	-3.22B
Net Cash Per Share	-1.97
Equity (Book Value)	14.07B
Book Value Per Share	5.57
Working Capital	8.04B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.48 billion, giving a free cash flow of 609.95 million.

Operating Cash Flow	2.09B
Capital Expenditures	-1.48B
Free Cash Flow	609.95M
FCF Per Share	0.37

Margins

Gross margin is 17.29%, with operating and profit margins of -18.46% and -28.15%.

Gross Margin	17.29%
Operating Margin	-18.46%
Pretax Margin	-22.41%
Profit Margin	-28.15%
EBITDA Margin	-14.85%
EBIT Margin	-18.46%
FCF Margin	2.54%

Dividends & Yields

HKG:0658 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	-234.68%
FCF Yield	21.19%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0658 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4