Hong Kong
· Delayed Price · Currency is HKD HKG:0778 Statistics
Total Valuation
HKG:0778 has a market cap or net worth of HKD 8.36 billion. The enterprise value is 18.07 billion.
| Market Cap | 8.36B |
| Enterprise Value | 18.07B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
HKG:0778 has 2.04 billion shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 19.03% |
| Float | 1.52B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.25 |
| PS Ratio | 4.79 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.82 |
| EV / Sales | 10.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.75, so HKG:0778's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,470,615 |
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:0778 had revenue of HKD 1.75 billion and -518.98 million in losses. Loss per share was -0.26.
| Revenue | 1.75B |
| Gross Profit | 1.15B |
| Operating Income | 1.13B |
| Pretax Income | -382.36M |
| Net Income | -518.98M |
| EBITDA | n/a |
| EBIT | 1.13B |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 103.59 million in cash and 9.82 billion in debt, giving a net cash position of -9.71 billion or -4.75 per share.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 9.82B |
| Net Cash | -9.71B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 26.93B |
| Book Value Per Share | 13.21 |
| Working Capital | -4.11B |
Cash Flow
| Operating Cash Flow | 1.03B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.96%, with operating and profit margins of 64.71% and -29.72%.
| Gross Margin | 65.96% |
| Operating Margin | 64.71% |
| Pretax Margin | -21.90% |
| Profit Margin | -29.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | -11.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | 7.48% |
| Earnings Yield | -6.21% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |