HKG:0708 Statistics

Total Valuation

HKG:0708 has a market cap or net worth of HKD 1.84 billion. The enterprise value is 30.67 billion.

Market Cap	1.84B
Enterprise Value	30.67B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0708 has 10.84 billion shares outstanding.

Current Share Class	10.84B
Shares Outstanding	10.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	23.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.81

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-23.39
Interest Coverage	-10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.04%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.59M
Profits Per Employee	-32.82M
Employee Count	829
Asset Turnover	0.04
Inventory Turnover	0.69

Taxes

Income Tax	-16.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is 1.13, so HKG:0708's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-42.37%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	83,005,065

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:0708 had revenue of HKD 1.32 billion and -27.21 billion in losses. Loss per share was -2.51.

Revenue	1.32B
Gross Profit	-76.01M
Operating Income	-21.65B
Pretax Income	-27.29B
Net Income	-27.21B
EBITDA	-21.12B
EBIT	-21.65B
Loss Per Share	-2.51

Full Income Statement

Balance Sheet

The company has 42.85 million in cash and 28.93 billion in debt, with a net cash position of -28.88 billion or -2.66 per share.

Cash & Cash Equivalents	42.85M
Total Debt	28.93B
Net Cash	-28.88B
Net Cash Per Share	-2.66
Equity (Book Value)	-62.30B
Book Value Per Share	-5.74
Working Capital	-63.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -957.98 million and capital expenditures -278.57 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-957.98M
Capital Expenditures	-278.57M
Free Cash Flow	-1.24B
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	-5.78%
Operating Margin	-1,645.82%
Pretax Margin	-2,074.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0708 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	-1,476.08%
FCF Yield	-67.08%

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

The last stock split was on August 25, 2015. It was a forward split with a ratio of 10.

Last Split Date	Aug 25, 2015
Split Type	Forward
Split Ratio	10

Scores

HKG:0708 has an Altman Z-Score of -19.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.47
Piotroski F-Score	3