Hong Kong
· Delayed Price · Currency is HKD HKG:0808 Statistics
Total Valuation
HKG:0808 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.98B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0808 has 1.56 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.90% |
| Float | 1.27B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.47 |
| EV / Sales | 9.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.24 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 434.87M |
| Profits Per Employee | -75.59M |
| Employee Count | 1 |
| 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 decreased by -1.56% in the last 52 weeks. The beta is 0.70, so HKG:0808's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,675,049 |
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:0808 had revenue of HKD 434.87 million and -75.59 million in losses. Loss per share was -0.05.
| Revenue | 434.87M |
| Gross Profit | 296.32M |
| Operating Income | 277.96M |
| Pretax Income | -42.16M |
| Net Income | -75.59M |
| EBITDA | n/a |
| EBIT | 277.96M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 71.47 million in cash and 2.36 billion in debt, giving a net cash position of -2.29 billion or -1.47 per share.
| Cash & Cash Equivalents | 71.47M |
| Total Debt | 2.36B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 4.38 |
| Working Capital | -266.20M |
Cash Flow
| Operating Cash Flow | 293.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.14%, with operating and profit margins of 63.92% and -17.38%.
| Gross Margin | 68.14% |
| Operating Margin | 63.92% |
| Pretax Margin | -9.69% |
| Profit Margin | -17.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | -12.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 9.47% |
| Earnings Yield | -3.82% |
| 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 |