HKG:0823 Statistics

Total Valuation

HKG:0823 has a market cap or net worth of HKD 106.27 billion. The enterprise value is 161.76 billion.

Market Cap	106.27B
Enterprise Value	161.76B

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 (%)	34.88%
Float	2.58B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.37
PS Ratio	7.70
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	11.79
PEG Ratio	27.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.25
EV / Sales	11.72
EV / EBITDA	17.26
EV / EBIT	17.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.36.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	0.36
Debt / EBITDA	6.30
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.48%
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

In the past 12 months, HKG:0823 has paid 564.00 million in taxes.

Income Tax	564.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.92, so HKG:0823's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+27.48%
50-Day Moving Average	38.88
200-Day Moving Average	36.32
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	10,328,749

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	10.48B
Operating Income	9.29B
Pretax Income	-8.87B
Net Income	-8.86B
EBITDA	9.36B
EBIT	9.29B
Loss Per Share	-3.45

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 59.02 billion in debt, giving a net cash position of -55.57 billion or -21.52 per share.

Cash & Cash Equivalents	3.45B
Total Debt	59.02B
Net Cash	-55.57B
Net Cash Per Share	-21.52
Equity (Book Value)	163.40B
Book Value Per Share	63.30
Working Capital	-8.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.91%, with operating and profit margins of 67.26% and -64.21%.

Gross Margin	75.91%
Operating Margin	67.26%
Pretax Margin	-64.24%
Profit Margin	-64.21%
EBITDA Margin	67.82%
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 6.68%.

Dividend Per Share	2.75
Dividend Yield	6.68%
Dividend Growth (YoY)	3.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	6.19%
Earnings Yield	-8.34%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4