Hong Kong · Delayed Price · Currency is HKD HKG:0661 Statistics
Total Valuation
HKG:0661 has a market cap or net worth of HKD 1.13 billion. The enterprise value is 19.84 billion.
| Market Cap | 1.13B |
| Enterprise Value | 19.84B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0661 has 17.90 billion shares outstanding.
| Current Share Class | 17.90B |
| Shares Outstanding | 17.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.16% |
| Float | 5.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -384.09 |
| EV / Sales | 0.33 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 58.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 14.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 11.50M |
| Profits Per Employee | -9,979 |
| Employee Count | 5,283 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -42.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 1.49, so HKG:0661's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 16,784,805 |
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:0661 had revenue of HKD 59.54 billion and -51.66 million in losses. Loss per share was -0.00.
| Revenue | 59.54B |
| Gross Profit | 1.44B |
| Operating Income | 342.47M |
| Pretax Income | -200.58M |
| Net Income | -51.66M |
| EBITDA | 1.32B |
| EBIT | 342.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.06 billion in cash and 19.01 billion in debt, giving a net cash position of -16.95 billion or -0.95 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 19.01B |
| Net Cash | -16.95B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 0.19 |
| Working Capital | 5.45B |
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 2.42%, with operating and profit margins of 0.58% and -0.09%.
| Gross Margin | 2.42% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0661 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 | -4.58% |
| 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 |
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 | 2 |