Hong Kong · Delayed Price · Currency is HKD HKG:0743 Statistics
Total Valuation
HKG:0743 has a market cap or net worth of HKD 2.22 billion. The enterprise value is -655.33 million.
| Market Cap | 2.22B |
| Enterprise Value | -655.33M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:0743 has 1.57 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 3.01% |
| Float | 417.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.86 |
| PS Ratio | 0.40 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.40 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -155,033 |
| Employee Count | 2,671 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, HKG:0743 has paid 77.91 million in taxes.
| Income Tax | 77.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.63, so HKG:0743's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 280,575 |
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 5.51 billion and -422.77 million in losses. Loss per share was -0.27.
| Revenue | 5.51B |
| Gross Profit | 408.74M |
| Operating Income | -339.80M |
| Pretax Income | -354.69M |
| Net Income | -422.77M |
| EBITDA | 269.46M |
| EBIT | -339.80M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 5.19 billion in cash and 1.90 billion in debt, with a net cash position of 3.29 billion or 2.10 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 1.90B |
| Net Cash | 3.29B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 12.13 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.65 million and capital expenditures -768.08 million, giving a free cash flow of -754.43 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -768.08M |
| Depreciation & Amortization | 612.45M |
| Net Borrowing | 347.33M |
| Free Cash Flow | -754.43M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 7.42%, with operating and profit margins of -6.17% and -7.68%.
| Gross Margin | 7.42% |
| Operating Margin | -6.17% |
| Pretax Margin | -6.44% |
| Profit Margin | -7.68% |
| EBITDA Margin | 4.89% |
| EBIT Margin | -6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -19.12% |
| FCF Yield | -34.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |