Hong Kong · Delayed Price · Currency is HKD HKG:0798 Statistics
Total Valuation
HKG:0798 has a market cap or net worth of HKD 928.71 million. The enterprise value is 10.42 billion.
| Market Cap | 928.71M |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
HKG:0798 has 7.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.26B |
| Shares Outstanding | 7.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 0.20% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 18.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 17.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | -0.94% |
| Revenue Per Employee | 605,272 |
| Profits Per Employee | -9,632 |
| Employee Count | 7,064 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HKG:0798 has paid 90.47 million in taxes.
| Income Tax | 90.47M |
| Effective Tax Rate | 144.11% |
Stock Price Statistics
The stock price has decreased by -49.80% in the last 52 weeks. The beta is 0.30, so HKG:0798's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 88,800 |
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:0798 had revenue of HKD 4.28 billion and -68.04 million in losses. Loss per share was -0.01.
| Revenue | 4.28B |
| Gross Profit | 1.13B |
| Operating Income | 547.42M |
| Pretax Income | 62.78M |
| Net Income | -68.04M |
| EBITDA | 589.83M |
| EBIT | 547.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.93 billion in cash and 10.41 billion in debt, with a net cash position of -8.48 billion or -1.17 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 10.41B |
| Net Cash | -8.48B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 1.26 |
| Working Capital | 5.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.32%, with operating and profit margins of 12.80% and -1.59%.
| Gross Margin | 26.32% |
| Operating Margin | 12.80% |
| Pretax Margin | 1.47% |
| Profit Margin | -1.59% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.97% |
| Earnings Yield | -7.33% |
| 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 |
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:0798 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |