Hong Kong · Delayed Price · Currency is HKD HKG:0814 Statistics
Total Valuation
HKG:0814 has a market cap or net worth of HKD 109.24 million. The enterprise value is 2.88 billion.
| Market Cap | 109.24M |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0814 has 412.22 million shares outstanding.
| Current Share Class | 182.16M |
| Shares Outstanding | 412.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 6.06% |
| Float | 182.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.16 |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 16.94 |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 19.85 |
| Debt / FCF | 5.09 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -58,570 |
| Employee Count | 3,347 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, HKG:0814 has paid 8.08 million in taxes.
| Income Tax | 8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.05, so HKG:0814's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 26,800 |
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:0814 had revenue of HKD 9.00 billion and -196.04 million in losses. Loss per share was -0.48.
| Revenue | 9.00B |
| Gross Profit | 1.57B |
| Operating Income | -92.26M |
| Pretax Income | -192.89M |
| Net Income | -196.04M |
| EBITDA | 1.27M |
| EBIT | -92.26M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 896.30 million in cash and 3.38 billion in debt, with a net cash position of -2.48 billion or -6.01 per share.
| Cash & Cash Equivalents | 896.30M |
| Total Debt | 3.38B |
| Net Cash | -2.48B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.93 |
| Working Capital | -204.82M |
Cash Flow
In the last 12 months, operating cash flow was 702.08 million and capital expenditures -39.15 million, giving a free cash flow of 662.93 million.
| Operating Cash Flow | 702.08M |
| Capital Expenditures | -39.15M |
| Depreciation & Amortization | 94.83M |
| Net Borrowing | -848.79M |
| Free Cash Flow | 662.93M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 17.47%, with operating and profit margins of -1.03% and -2.18%.
| Gross Margin | 17.47% |
| Operating Margin | -1.03% |
| Pretax Margin | -2.14% |
| Profit Margin | -2.18% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -1.03% |
| FCF Margin | 7.27% |
Dividends & Yields
HKG:0814 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -179.46% |
| FCF Yield | 606.87% |
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:0814 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 2 |