Hong Kong
· Delayed Price · Currency is HKD HKG:0694 Statistics
Total Valuation
HKG:0694 has a market cap or net worth of HKD 12.87 billion. The enterprise value is 23.76 billion.
| Market Cap | 12.87B |
| Enterprise Value | 23.76B |
Important Dates
The last earnings date was 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 (%) | 27.02% |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 197.80 |
| PS Ratio | 2.20 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.07 |
| EV / Sales | 4.07 |
| EV / EBITDA | 23.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -9.81% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.90% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | -975,546 |
| Employee Count | 1,516 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 19.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.75, so HKG:0694's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 9,970,117 |
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 5.84 billion and -1.48 billion in losses. Loss per share was -0.32.
| Revenue | 5.84B |
| Gross Profit | 1.68B |
| Operating Income | -357.99M |
| Pretax Income | -669.76M |
| Net Income | -1.48B |
| EBITDA | 1.01B |
| EBIT | -357.99M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.53 billion in cash and 12.42 billion in debt, giving a net cash position of -10.89 billion or -2.38 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 12.42B |
| Net Cash | -10.89B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 3.13 |
| Working Capital | -10.73B |
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 28.83%, with operating and profit margins of -6.13% and -25.30%.
| Gross Margin | 28.83% |
| Operating Margin | -6.13% |
| Pretax Margin | -11.46% |
| Profit Margin | -25.30% |
| EBITDA Margin | 17.30% |
| EBIT Margin | -6.13% |
| FCF Margin | n/a |
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 | -11.49% |
| FCF Yield | 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:0694 has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |