Hong Kong · Delayed Price · Currency is HKD HKG:0842 Statistics
Total Valuation
HKG:0842 has a market cap or net worth of HKD 1.25 billion. The enterprise value is 6.54 billion.
| Market Cap | 1.25B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
HKG:0842 has 1.43 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.35% |
| Owned by Institutions (%) | 2.59% |
| Float | 367.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 64.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 625,659 |
| Profits Per Employee | -9,656 |
| Employee Count | 16,769 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HKG:0842 has paid 47.28 million in taxes.
| Income Tax | 47.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.85% in the last 52 weeks. The beta is 1.39, so HKG:0842's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -50.85% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 410,550 |
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:0842 had revenue of HKD 10.49 billion and -161.92 million in losses. Loss per share was -0.11.
| Revenue | 10.49B |
| Gross Profit | 1.27B |
| Operating Income | 101.02M |
| Pretax Income | -226.34M |
| Net Income | -161.92M |
| EBITDA | 393.79M |
| EBIT | 101.02M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.05 billion in cash and 5.90 billion in debt, with a net cash position of -4.85 billion or -3.38 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 5.90B |
| Net Cash | -4.85B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 3.67 |
| Working Capital | 200.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 296.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.07%, with operating and profit margins of 0.96% and -1.54%.
| Gross Margin | 12.07% |
| Operating Margin | 0.96% |
| Pretax Margin | -2.16% |
| Profit Margin | -1.54% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 0.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -12.97% |
| 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 |
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 | 1 |