Hong Kong
· Delayed Price · Currency is HKD HKG:0823 Statistics
Total Valuation
HKG:0823 has a market cap or net worth of HKD 106.39 billion. The enterprise value is 158.99 billion.
| Market Cap | 106.39B |
| Enterprise Value | 158.99B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:0823 has 2.58 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.32% |
| Float | 2.58B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 7.71 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 27.39 |
Enterprise Valuation
| EV / Earnings | -17.94 |
| EV / Sales | 11.52 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | -6.82M |
| Employee Count | 1,300 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.86, so HKG:0823's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 12,166,499 |
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:0823 had revenue of HKD 13.80 billion and -8.86 billion in losses. Loss per share was -3.45.
| Revenue | 13.80B |
| Gross Profit | 10.20B |
| Operating Income | 9.29B |
| Pretax Income | -8.87B |
| Net Income | -8.86B |
| EBITDA | 9.37B |
| EBIT | 9.29B |
| Loss Per Share | -3.45 |
Balance Sheet
The company has 3.34 billion in cash and 56.01 billion in debt, giving a net cash position of -52.67 billion or -20.39 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 56.01B |
| Net Cash | -52.67B |
| Net Cash Per Share | -20.39 |
| Equity (Book Value) | 163.40B |
| Book Value Per Share | 63.30 |
| Working Capital | -8.36B |
Cash Flow
| Operating Cash Flow | 9.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.89%, with operating and profit margins of 67.26% and -64.21%.
| Gross Margin | 73.89% |
| Operating Margin | 67.26% |
| Pretax Margin | -64.24% |
| Profit Margin | -64.21% |
| EBITDA Margin | 67.89% |
| EBIT Margin | 67.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 3.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -8.33% |
| 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 |