Hong Kong · Delayed Price · Currency is HKD HKG:0823 Statistics
Total Valuation
HKG:0823 has a market cap or net worth of HKD 92.89 billion. The enterprise value is 147.49 billion.
| Market Cap | 92.89B |
| Enterprise Value | 147.49B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:0823 has 2.60 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 32.31% |
| Float | 2.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.37 |
| PS Ratio | 6.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 88.67 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.44 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 15.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 9.80M |
| Profits Per Employee | -5.13M |
| Employee Count | 1,441 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0823 has paid 947.00 million in taxes.
| Income Tax | 947.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.31% in the last 52 weeks. The beta is 0.85, so HKG:0823's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.31% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 24.08 |
| Average Volume (20 Days) | 12,951,566 |
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 14.13 billion and -7.40 billion in losses. Loss per share was -2.86.
| Revenue | 14.13B |
| Gross Profit | 10.70B |
| Operating Income | 9.59B |
| Pretax Income | -6.84B |
| Net Income | -7.40B |
| EBITDA | 9.67B |
| EBIT | 9.59B |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 3.77 billion in cash and 58.77 billion in debt, with a net cash position of -54.99 billion or -21.16 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 58.77B |
| Net Cash | -54.99B |
| Net Cash Per Share | -21.16 |
| Equity (Book Value) | 149.71B |
| Book Value Per Share | 57.75 |
| Working Capital | -11.94B |
Cash Flow
| Operating Cash Flow | 8.46B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.74%, with operating and profit margins of 67.88% and -52.37%.
| Gross Margin | 75.74% |
| Operating Margin | 67.88% |
| Pretax Margin | -48.45% |
| Profit Margin | -52.37% |
| EBITDA Margin | 68.45% |
| EBIT Margin | 67.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | -6.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -7.96% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:0823 is 45.11, which is 27.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.11 |
| Price Target Difference | 27.36% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.41% |
| EPS Growth Forecast (3Y) | 0.32% |
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 |