Hong Kong
· Delayed Price · Currency is HKD HKG:0750 Statistics
Total Valuation
HKG:0750 has a market cap or net worth of HKD 607.58 million. The enterprise value is 9.05 billion.
| Market Cap | 607.58M |
| Enterprise Value | 9.05B |
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 | n/a |
| 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 | 0.13 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -154.28 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -50,365 |
| Employee Count | 1,243 |
| 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 -11.11% in the last 52 weeks. The beta is 0.78, so HKG:0750's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 890,658 |
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 | 512.56M |
| Pretax Income | 36.53M |
| Net Income | -58.68M |
| EBITDA | 835.62M |
| EBIT | 512.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 881.17 million in cash and 8.19 billion in debt, giving a net cash position of -7.30 billion or -2.90 per share.
| Cash & Cash Equivalents | 881.17M |
| Total Debt | 8.19B |
| Net Cash | -7.30B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 1.79 |
| Working Capital | 1.68B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.75%, with operating and profit margins of 10.74% and -1.23%.
| Gross Margin | 16.75% |
| Operating Margin | 10.74% |
| Pretax Margin | 0.77% |
| Profit Margin | -1.23% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 10.74% |
| 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 | -9.66% |
| FCF Yield | n/a |
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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |