Hong Kong · Delayed Price · Currency is HKD HKG:0848 Statistics
Total Valuation
HKG:0848 has a market cap or net worth of HKD 899.56 million. The enterprise value is 17.23 billion.
| Market Cap | 899.56M |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 0.01% |
| Float | 889.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 17.44.
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 36.57 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.74 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 13.88 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -129,929 |
| Employee Count | 2,846 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | -288.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.58% in the last 52 weeks. The beta is 0.05, so HKG:0848's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +32.58% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 82.27 |
| Average Volume (20 Days) | 6,194,600 |
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 4.22 billion and -369.78 million in losses. Loss per share was -0.07.
| Revenue | 4.22B |
| Gross Profit | 2.86B |
| Operating Income | 471.22M |
| Pretax Income | -767.77M |
| Net Income | -369.78M |
| EBITDA | 1.03B |
| EBIT | 471.22M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 249.02 million in cash and 13.72 billion in debt, with a net cash position of -13.47 billion or -2.62 per share.
| Cash & Cash Equivalents | 249.02M |
| Total Debt | 13.72B |
| Net Cash | -13.47B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 24.47B |
| Book Value Per Share | 2.79 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -78.40 million, giving a free cash flow of 988.38 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -78.40M |
| Depreciation & Amortization | 571.60M |
| Net Borrowing | -776.83M |
| Free Cash Flow | 988.38M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 67.86%, with operating and profit margins of 11.17% and -8.76%.
| Gross Margin | 67.86% |
| Operating Margin | 11.17% |
| Pretax Margin | -18.20% |
| Profit Margin | -8.76% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 11.17% |
| FCF Margin | 23.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.11% |
| FCF Yield | 109.87% |
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 0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |