HKG:0670 Statistics
Total Valuation
HKG:0670 has a market cap or net worth of HKD 81.68 billion. The enterprise value is 268.16 billion.
Market Cap | 81.68B |
Enterprise Value | 268.16B |
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 | 6.85B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 12.01.
EV / Earnings | -59.63 |
EV / Sales | 1.90 |
EV / EBITDA | 9.60 |
EV / EBIT | n/a |
EV / FCF | 12.01 |
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 | 81,781 |
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 +31.25% in the last 52 weeks. The beta is 0.38, so HKG:0670's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +31.25% |
50-Day Moving Average | 2.58 |
200-Day Moving Average | 2.30 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 7,013,042 |
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 |
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 |
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 |
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 | -5.51% |
FCF Yield | 27.33% |
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 |