Hong Kong
· Delayed Price · Currency is HKD HKG:0743 Statistics
Total Valuation
HKG:0743 has a market cap or net worth of HKD 3.51 billion. The enterprise value is -4.48 billion.
| Market Cap | 3.51B |
| Enterprise Value | -4.48B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
HKG:0743 has 1.57 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 6.20% |
| Float | 417.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.77 |
| PS Ratio | 0.56 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.99 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.85 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 9.49 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -49,716 |
| Employee Count | 2,822 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.68, so HKG:0743's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 756,133 |
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:0743 had revenue of HKD 6.23 billion and -140.30 million in losses. Loss per share was -0.09.
| Revenue | 6.23B |
| Gross Profit | 884.01M |
| Operating Income | 193.61M |
| Pretax Income | 172.76M |
| Net Income | -140.30M |
| EBITDA | 946.31M |
| EBIT | 193.61M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 9.68 billion in cash and 1.29 billion in debt, giving a net cash position of 8.39 billion or 5.35 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 1.29B |
| Net Cash | 8.39B |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 11.50 |
| Working Capital | 9.54B |
Cash Flow
In the last 12 months, operating cash flow was 626.50 million and capital expenditures -490.57 million, giving a free cash flow of 135.92 million.
| Operating Cash Flow | 626.50M |
| Capital Expenditures | -490.57M |
| Free Cash Flow | 135.92M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.11% and -2.25%.
| Gross Margin | 14.19% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.77% |
| Profit Margin | -2.25% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -74.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -4.00% |
| FCF Yield | 3.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |