Hong Kong · Delayed Price · Currency is HKD HKG:0775 Statistics
Total Valuation
HKG:0775 has a market cap or net worth of HKD 5.81 billion. The enterprise value is 12.25 billion.
| Market Cap | 5.81B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 0.72% |
| Float | 2.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 44.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 24.67 |
| Debt / FCF | -66.99 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -33,610 |
| Employee Count | 1,920 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, HKG:0775 has paid 184.50 million in taxes.
| Income Tax | 184.50M |
| Effective Tax Rate | 187.77% |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is 0.46, so HKG:0775's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 4,646,556 |
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 -64.70 million in losses. Loss per share was -0.01.
| Revenue | 5.52B |
| Gross Profit | 1.55B |
| Operating Income | -11.32M |
| Pretax Income | 98.26M |
| Net Income | -64.70M |
| EBITDA | 194.14M |
| EBIT | -11.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 535.66 million in cash and 6.83 billion in debt, with a net cash position of -6.30 billion or -0.66 per share.
| Cash & Cash Equivalents | 535.66M |
| Total Debt | 6.83B |
| Net Cash | -6.30B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 0.41 |
| Working Capital | -291.55M |
Cash Flow
In the last 12 months, operating cash flow was 143.01 million and capital expenditures -244.98 million, giving a free cash flow of -101.98 million.
| Operating Cash Flow | 143.01M |
| Capital Expenditures | -244.98M |
| Depreciation & Amortization | 205.46M |
| Net Borrowing | 456.46M |
| Free Cash Flow | -101.98M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 28.04%, with operating and profit margins of -0.21% and -1.17%.
| Gross Margin | 28.04% |
| Operating Margin | -0.21% |
| Pretax Margin | 1.78% |
| Profit Margin | -1.17% |
| EBITDA Margin | 3.52% |
| EBIT Margin | -0.21% |
| FCF Margin | n/a |
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 | -1.11% |
| FCF Yield | -1.75% |
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:0775 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |