Hong Kong · Delayed Price · Currency is HKD HKG:0743 Statistics
Total Valuation
HKG:0743 has a market cap or net worth of HKD 2.59 billion. The enterprise value is -466.71 million.
| Market Cap | 2.59B |
| Enterprise Value | -466.71M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:0743 has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 4.56% |
| Float | 417.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.55 |
| PS Ratio | 0.46 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.08 |
| 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 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -0.00 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -53,149 |
| Employee Count | 2,671 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, HKG:0743 has paid 78.80 million in taxes.
| Income Tax | 78.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 0.64, so HKG:0743's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 983,203 |
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 5.66 billion and -141.96 million in losses. Loss per share was -0.09.
| Revenue | 5.66B |
| Gross Profit | 659.27M |
| Operating Income | -46.59M |
| Pretax Income | -68.48M |
| Net Income | -141.96M |
| EBITDA | 600.19M |
| EBIT | -46.59M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 5.28 billion in cash and 1.80 billion in debt, with a net cash position of 3.47 billion or 2.22 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 1.80B |
| Net Cash | 3.47B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 19.42B |
| Book Value Per Share | 12.13 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 29.78 million and capital expenditures -426.22 billion, giving a free cash flow of -426.19 billion.
| Operating Cash Flow | 29.78M |
| Capital Expenditures | -426.22B |
| Depreciation & Amortization | 653.58M |
| Net Borrowing | 344.57M |
| Free Cash Flow | -426.19B |
| FCF Per Share | -272.00 |
Margins
Gross margin is 11.64%, with operating and profit margins of -0.82% and -2.51%.
| Gross Margin | 11.64% |
| Operating Margin | -0.82% |
| Pretax Margin | -1.21% |
| Profit Margin | -2.51% |
| EBITDA Margin | 10.60% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | -5.47% |
| FCF Yield | -16,435.32% |
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
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:0743 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |