Hong Kong
· Delayed Price · Currency is HKD HKG:0823 Statistics
Total Valuation
HKG:0823 has a market cap or net worth of HKD 96.71 billion. The enterprise value is 152.08 billion.
| Market Cap | 96.71B |
| Enterprise Value | 152.08B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
HKG:0823 has 2.58 billion shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.52% |
| Float | 2.58B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.07 |
| PS Ratio | 7.25 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 7.41 |
Enterprise Valuation
| EV / Earnings | -66.32 |
| EV / Sales | 11.40 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | -1.76M |
| Employee Count | 1,300 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.86% 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 | +12.86% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 76.02 |
| Average Volume (20 Days) | 11,826,779 |
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 13.34 billion and -2.29 billion in losses. Loss per share was -0.89.
| Revenue | 13.34B |
| Gross Profit | 9.98B |
| Operating Income | 8.87B |
| Pretax Income | -1.43B |
| Net Income | -2.29B |
| EBITDA | 8.95B |
| EBIT | 8.87B |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 2.84 billion in cash and 58.90 billion in debt, giving a net cash position of -56.05 billion or -21.71 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 58.90B |
| Net Cash | -56.05B |
| Net Cash Per Share | -21.71 |
| Equity (Book Value) | 171.45B |
| Book Value Per Share | 66.81 |
| Working Capital | -6.27B |
Cash Flow
| Operating Cash Flow | 8.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.80%, with operating and profit margins of 66.52% and -17.20%.
| Gross Margin | 74.80% |
| Operating Margin | 66.52% |
| Pretax Margin | -10.71% |
| Profit Margin | -17.20% |
| EBITDA Margin | 67.12% |
| EBIT Margin | 66.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.39% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -2.37% |
| 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 |