Hong Kong · Delayed Price · Currency is HKD HKG:0823 Statistics
Total Valuation
HKG:0823 has a market cap or net worth of HKD 103.07 billion. The enterprise value is 155.32 billion.
| Market Cap | 103.07B |
| Enterprise Value | 155.32B |
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 (%) | 0.08% |
| Owned by Institutions (%) | 32.15% |
| Float | 2.60B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.94 |
| PS Ratio | 7.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 98.39 |
Enterprise Valuation
| EV / Earnings | -21.00 |
| EV / Sales | 11.00 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.43 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| 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 -4.78% 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 | -4.78% |
| 50-Day Moving Average | 38.91 |
| 200-Day Moving Average | 38.68 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 12,033,085 |
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 | 10.42B |
| Operating Income | 9.59B |
| Pretax Income | -6.84B |
| Net Income | -7.40B |
| EBITDA | 9.68B |
| EBIT | 9.59B |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 3.66 billion in cash and 56.30 billion in debt, with a net cash position of -52.64 billion or -20.25 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 56.30B |
| Net Cash | -52.64B |
| Net Cash Per Share | -20.25 |
| Equity (Book Value) | 149.71B |
| Book Value Per Share | 57.75 |
| Working Capital | -8.78B |
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 73.75%, with operating and profit margins of 67.88% and -52.37%.
| Gross Margin | 73.75% |
| Operating Margin | 67.88% |
| Pretax Margin | -48.45% |
| Profit Margin | -52.37% |
| EBITDA Margin | 68.52% |
| 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 6.28%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -6.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -7.18% |
| 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 44.97, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.97 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 5 |