Hong Kong · Delayed Price · Currency is HKD HKG:0848 Statistics
Total Valuation
HKG:0848 has a market cap or net worth of HKD 565.44 million. The enterprise value is 16.04 billion.
| Market Cap | 565.44M |
| Enterprise Value | 16.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 | 0.13 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 55.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.74 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -142,607 |
| Employee Count | 2,593 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | -288.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.26, so HKG:0848's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 172,944 |
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 | 287.43M |
| Pretax Income | -767.77M |
| Net Income | -369.78M |
| EBITDA | 882.45M |
| EBIT | 287.43M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 242.51 million in cash and 12.85 billion in debt, with a net cash position of -12.61 billion or -2.45 per share.
| Cash & Cash Equivalents | 242.51M |
| Total Debt | 12.85B |
| Net Cash | -12.61B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 24.47B |
| Book Value Per Share | 2.79 |
| Working Capital | -3.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 600.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.81%, with operating and profit margins of 6.81% and -8.76%.
| Gross Margin | 67.81% |
| Operating Margin | 6.81% |
| Pretax Margin | -18.20% |
| Profit Margin | -8.76% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
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 | -65.40% |
| 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 | 3 |