Hong Kong
· Delayed Price · Currency is HKD HKG:0845 Statistics
Total Valuation
HKG:0845 has a market cap or net worth of HKD 77.93 million. The enterprise value is 25.64 billion.
| Market Cap | 77.93M |
| Enterprise Value | 25.64B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0845 has 7.79 billion shares outstanding.
| Current Share Class | 7.79B |
| Shares Outstanding | 7.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.05% |
| Owned by Institutions (%) | 7.48% |
| Float | 3.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of -346.24.
| EV / Earnings | -8.29 |
| EV / Sales | 5.32 |
| EV / EBITDA | 30.64 |
| EV / EBIT | 31.39 |
| EV / FCF | -346.24 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.05 |
| Debt / FCF | -343.83 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | -118.88% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | -9.02M |
| Employee Count | 397 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 81,870 |
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:0845 had revenue of HKD 4.82 billion and -3.09 billion in losses. Loss per share was -0.40.
| Revenue | 4.82B |
| Gross Profit | 1.67B |
| Operating Income | 1.32B |
| Pretax Income | -3.19B |
| Net Income | -3.09B |
| EBITDA | 1.32B |
| EBIT | 1.32B |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 44.26 million in cash and 25.47 billion in debt, giving a net cash position of -25.42 billion or -3.26 per share.
| Cash & Cash Equivalents | 44.26M |
| Total Debt | 25.47B |
| Net Cash | -25.42B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | -3.70B |
| Book Value Per Share | -0.49 |
| Working Capital | -26.64B |
Cash Flow
In the last 12 months, operating cash flow was -73.58 million and capital expenditures -482,449, giving a free cash flow of -74.07 million.
| Operating Cash Flow | -73.58M |
| Capital Expenditures | -482,449 |
| Free Cash Flow | -74.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.63%, with operating and profit margins of 27.33% and -64.22%.
| Gross Margin | 34.63% |
| Operating Margin | 27.33% |
| Pretax Margin | -66.19% |
| Profit Margin | -64.22% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 27.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0845 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,970.65% |
| FCF Yield | -95.04% |
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:0845 has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |