HKG:0848 Statistics

Total Valuation

HKG:0848 has a market cap or net worth of HKD 704.22 million. The enterprise value is 16.42 billion.

Market Cap	704.22M
Enterprise Value	16.42B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0848 has 5.14 billion shares outstanding.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.69%
Owned by Institutions (%)	0.74%
Float	889.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	0.48
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 11.17.

EV / Earnings	-158.82
EV / Sales	3.09
EV / EBITDA	8.45
EV / EBIT	18.40
EV / FCF	11.17

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.58.

Current Ratio	0.76
Quick Ratio	0.12
Debt / Equity	0.58
Debt / EBITDA	6.83
Debt / FCF	9.27
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	1.71M
Profits Per Employee	-33,241
Employee Count	3,118
Asset Turnover	0.10
Inventory Turnover	0.25

Taxes

In the past 12 months, HKG:0848 has paid 274.88 million in taxes.

Income Tax	274.88M
Effective Tax Rate	163.09%

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.23, so HKG:0848's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.46%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	370,800

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:0848 had revenue of HKD 5.31 billion and -103.41 million in losses. Loss per share was -0.02.

Revenue	5.31B
Gross Profit	3.30B
Operating Income	944.19M
Pretax Income	168.54M
Net Income	-103.41M
EBITDA	1.48B
EBIT	944.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 503.30 million in cash and 13.63 billion in debt, giving a net cash position of -13.13 billion or -2.55 per share.

Cash & Cash Equivalents	503.30M
Total Debt	13.63B
Net Cash	-13.13B
Net Cash Per Share	-2.55
Equity (Book Value)	23.66B
Book Value Per Share	2.68
Working Capital	-3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -122.68 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-122.68M
Free Cash Flow	1.47B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 62.06%, with operating and profit margins of 17.78% and -1.95%.

Gross Margin	62.06%
Operating Margin	17.78%
Pretax Margin	3.17%
Profit Margin	-1.95%
EBITDA Margin	27.83%
EBIT Margin	17.78%
FCF Margin	27.67%

Dividends & Yields

HKG:0848 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	-14.68%
FCF Yield	208.72%

Dividend Details

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:0848 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	5