HKG:0670 Statistics

Total Valuation

HKG:0670 has a market cap or net worth of HKD 80.25 billion. The enterprise value is 266.10 billion.

Market Cap	80.25B
Enterprise Value	266.10B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+114.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.82
P/TBV Ratio	2.64
P/FCF Ratio	3.60
P/OCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.92.

EV / Earnings	-59.17
EV / Sales	1.89
EV / EBITDA	9.56
EV / EBIT	n/a
EV / FCF	11.92

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.30.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	4.30
Debt / EBITDA	6.80
Debt / FCF	8.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	1.65M
Profits Per Employee	-52,804
Employee Count	85,168
Asset Turnover	0.47
Inventory Turnover	76.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.34, so HKG:0670's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.79%
50-Day Moving Average	2.54
200-Day Moving Average	2.32
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	9,279,337

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:0670 had revenue of HKD 140.60 billion and -4.50 billion in losses. Loss per share was -0.20.

Revenue	140.60B
Gross Profit	5.94B
Operating Income	254.34M
Pretax Income	-4.15B
Net Income	-4.50B
EBITDA	12.43B
EBIT	254.34M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 189.38 billion in debt, giving a net cash position of -184.87 billion.

Cash & Cash Equivalents	4.52B
Total Debt	189.38B
Net Cash	-184.87B
Net Cash Per Share	n/a
Equity (Book Value)	44.07B
Book Value Per Share	0.74
Working Capital	-100.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.71 billion and capital expenditures -17.39 billion, giving a free cash flow of 22.32 billion.

Operating Cash Flow	39.71B
Capital Expenditures	-17.39B
Free Cash Flow	22.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of 0.18% and -3.20%.

Gross Margin	4.22%
Operating Margin	0.18%
Pretax Margin	-2.95%
Profit Margin	-3.20%
EBITDA Margin	8.84%
EBIT Margin	0.18%
FCF Margin	15.88%

Dividends & Yields

HKG:0670 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	-5.60%
FCF Yield	27.81%

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:0670 has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a