HKG:0750 Statistics

Total Valuation

HKG:0750 has a market cap or net worth of HKD 693.30 million. The enterprise value is 13.32 billion.

Market Cap	693.30M
Enterprise Value	13.32B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0750 has 2.52 billion shares outstanding.

Current Share Class	2.52B
Shares Outstanding	2.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	632.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.12
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -175.14.

EV / Earnings	-226.99
EV / Sales	2.79
EV / EBITDA	15.41
EV / EBIT	25.74
EV / FCF	-175.14

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.19.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	2.19
Debt / EBITDA	14.33
Debt / FCF	-162.61
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	4.45M
Profits Per Employee	-54,734
Employee Count	1,072
Asset Turnover	0.20
Inventory Turnover	41.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.70, so HKG:0750's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.14%
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	657,092

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:0750 had revenue of HKD 4.77 billion and -58.68 million in losses. Loss per share was -0.02.

Revenue	4.77B
Gross Profit	799.41M
Operating Income	516.44M
Pretax Income	36.53M
Net Income	-58.68M
EBITDA	844.62M
EBIT	516.44M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 881.17 million in cash and 12.37 billion in debt, giving a net cash position of -11.48 billion or -4.56 per share.

Cash & Cash Equivalents	881.17M
Total Debt	12.37B
Net Cash	-11.48B
Net Cash Per Share	-4.56
Equity (Book Value)	5.64B
Book Value Per Share	1.79
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.05 million and capital expenditures -664.10 million, giving a free cash flow of -76.05 million.

Operating Cash Flow	588.05M
Capital Expenditures	-664.10M
Free Cash Flow	-76.05M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 10.82% and -1.23%.

Gross Margin	16.75%
Operating Margin	10.82%
Pretax Margin	0.77%
Profit Margin	-1.23%
EBITDA Margin	17.70%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

HKG:0750 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	-8.46%
FCF Yield	-10.97%

Dividend Details

Stock Splits

The last stock split was on May 29, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2012
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0750 has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a