Hong Kong · Delayed Price · Currency is HKD HKG:0754 Statistics
Total Valuation
HKG:0754 has a market cap or net worth of HKD 10.01 billion. The enterprise value is 79.44 billion.
| Market Cap | 10.01B |
| Enterprise Value | 79.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0754 has 3.79 billion shares outstanding.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.90% |
| Owned by Institutions (%) | 2.65% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -1.47M |
| Employee Count | 7,993 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, HKG:0754 has paid 791.39 million in taxes.
| Income Tax | 791.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 1.09, so HKG:0754's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 2,781,959 |
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:0754 had revenue of HKD 17.85 billion and -11.74 billion in losses. Loss per share was -3.10.
| Revenue | 17.85B |
| Gross Profit | -4.68B |
| Operating Income | -7.27B |
| Pretax Income | -11.88B |
| Net Income | -11.74B |
| EBITDA | -7.12B |
| EBIT | -7.27B |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 7.90 billion in cash and 68.45 billion in debt, with a net cash position of -60.55 billion or -15.97 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 68.45B |
| Net Cash | -60.55B |
| Net Cash Per Share | -15.97 |
| Equity (Book Value) | 87.32B |
| Book Value Per Share | 21.75 |
| Working Capital | 36.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 151.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -26.20%, with operating and profit margins of -40.72% and -65.77%.
| Gross Margin | -26.20% |
| Operating Margin | -40.72% |
| Pretax Margin | -66.56% |
| Profit Margin | -65.77% |
| EBITDA Margin | -39.87% |
| EBIT Margin | -40.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0754 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -117.26% |
| FCF Yield | n/a |
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
The last stock split was on November 3, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |