Hong Kong
· Delayed Price · Currency is HKD 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 last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0708 has 10.84 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.55B |
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 |
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% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -32.82M |
| Employee Count | 1,342 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.50, so HKG:0708's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 78,879,305 |
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 |
Balance Sheet
The company has 42.85 million in cash and 28.93 billion in debt, giving 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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.47 |
| Piotroski F-Score | n/a |