Hong Kong · Delayed Price · Currency is HKD HKG:0842 Statistics
Total Valuation
HKG:0842 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 6.31 billion.
| Market Cap | 1.38B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0842 has 1.44 billion shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.94% |
| Owned by Institutions (%) | 2.47% |
| Float | 375.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 40.42.
| EV / Earnings | -32.59 |
| EV / Sales | 0.54 |
| EV / EBITDA | 22.89 |
| EV / EBIT | n/a |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.12 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 20.78 |
| Debt / FCF | 36.69 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 688,573 |
| Profits Per Employee | -11,324 |
| Employee Count | 17,089 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, HKG:0842 has paid 27.82 million in taxes.
| Income Tax | 27.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.66% in the last 52 weeks. The beta is 1.33, so HKG:0842's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -59.66% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,774,450 |
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 11.77 billion and -193.52 million in losses. Loss per share was -0.14.
| Revenue | 11.77B |
| Gross Profit | 1.04B |
| Operating Income | -163.02M |
| Pretax Income | -272.60M |
| Net Income | -193.52M |
| EBITDA | 218.07M |
| EBIT | -163.02M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.25 billion in cash and 5.72 billion in debt, with a net cash position of -4.47 billion or -3.10 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 5.72B |
| Net Cash | -4.47B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.24 billion, giving a free cash flow of 156.02 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 395.73M |
| Net Borrowing | 626.08M |
| Free Cash Flow | 156.02M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.86%, with operating and profit margins of -1.39% and -1.64%.
| Gross Margin | 8.86% |
| Operating Margin | -1.39% |
| Pretax Margin | -2.32% |
| Profit Margin | -1.64% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.39% |
| FCF Margin | 1.33% |
Dividends & Yields
HKG:0842 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -13.98% |
| FCF Yield | 11.27% |
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
HKG:0842 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |