HKG:0775 Statistics

Total Valuation

HKG:0775 has a market cap or net worth of HKD 8.07 billion. The enterprise value is 13.60 billion.

Market Cap	8.07B
Enterprise Value	13.60B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0775 has 9.61 billion shares outstanding.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	0.31%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.30
P/TBV Ratio	16.40
P/FCF Ratio	51.42
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of 86.63.

EV / Earnings	-107.48
EV / Sales	2.46
EV / EBITDA	42.14
EV / EBIT	175.25
EV / FCF	86.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.74.

Current Ratio	1.28
Quick Ratio	0.72
Debt / Equity	1.74
Debt / EBITDA	18.91
Debt / FCF	38.85
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	2.72M
Profits Per Employee	-62,250
Employee Count	2,033
Asset Turnover	0.50
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.14% in the last 52 weeks. The beta is 0.38, so HKG:0775's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+130.14%
50-Day Moving Average	0.74
200-Day Moving Average	0.52
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	9,921,306

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:0775 had revenue of HKD 5.52 billion and -126.55 million in losses. Loss per share was -0.01.

Revenue	5.52B
Gross Profit	1.69B
Operating Income	77.46M
Pretax Income	-91.48M
Net Income	-126.55M
EBITDA	243.94M
EBIT	77.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 571.21 million in cash and 6.10 billion in debt, giving a net cash position of -5.53 billion or -0.58 per share.

Cash & Cash Equivalents	571.21M
Total Debt	6.10B
Net Cash	-5.53B
Net Cash Per Share	-0.58
Equity (Book Value)	3.51B
Book Value Per Share	0.37
Working Capital	651.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.53 million and capital expenditures -196.53 million, giving a free cash flow of 157.01 million.

Operating Cash Flow	353.53M
Capital Expenditures	-196.53M
Free Cash Flow	157.01M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 1.40% and -2.29%.

Gross Margin	30.65%
Operating Margin	1.40%
Pretax Margin	-1.66%
Profit Margin	-2.29%
EBITDA Margin	4.42%
EBIT Margin	1.40%
FCF Margin	2.84%

Dividends & Yields

HKG:0775 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	-1.57%
FCF Yield	1.94%

Dividend Details

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:0775 has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a