HKG:0694 Statistics

Total Valuation

HKG:0694 has a market cap or net worth of HKD 13.42 billion. The enterprise value is 23.97 billion.

Market Cap	13.42B
Enterprise Value	23.97B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0694 has 4.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	28.79%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	44.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 79.11.

EV / Earnings	-26.36
EV / Sales	3.98
EV / EBITDA	24.30
EV / EBIT	n/a
EV / FCF	79.11

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.80.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.80
Debt / EBITDA	13.00
Debt / FCF	42.06
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	3.91M
Profits Per Employee	-589,812
Employee Count	1,542
Asset Turnover	0.17
Inventory Turnover	20.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.72, so HKG:0694's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.58%
50-Day Moving Average	2.83
200-Day Moving Average	2.71
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	6,218,142

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:0694 had revenue of HKD 6.03 billion and -909.49 million in losses. Loss per share was -0.20.

Revenue	6.03B
Gross Profit	1.60B
Operating Income	-680.48M
Pretax Income	-987.44M
Net Income	-909.49M
EBITDA	737.98M
EBIT	-680.48M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 12.75 billion in debt, giving a net cash position of -10.55 billion or -2.30 per share.

Cash & Cash Equivalents	2.19B
Total Debt	12.75B
Net Cash	-10.55B
Net Cash Per Share	-2.30
Equity (Book Value)	15.96B
Book Value Per Share	3.49
Working Capital	-11.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.94 million and capital expenditures -362.94 million, giving a free cash flow of 303.00 million.

Operating Cash Flow	665.94M
Capital Expenditures	-362.94M
Free Cash Flow	303.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of -11.29% and -15.09%.

Gross Margin	26.47%
Operating Margin	-11.29%
Pretax Margin	-16.39%
Profit Margin	-15.09%
EBITDA Margin	12.25%
EBIT Margin	-11.29%
FCF Margin	5.03%

Dividends & Yields

HKG:0694 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	-6.78%
FCF Yield	2.26%

Dividend Details

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:0694 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a