HKG:0895 Statistics

Total Valuation

HKG:0895 has a market cap or net worth of HKD 4.98 billion. The enterprise value is 10.38 billion.

Market Cap	4.98B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	200.14M
Shares Outstanding	1.11B
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	4.62%
Float	603.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.17
P/TBV Ratio	3.10
P/FCF Ratio	42.81
P/OCF Ratio	18.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of 89.27.

EV / Earnings	-12.18
EV / Sales	2.85
EV / EBITDA	62.48
EV / EBIT	n/a
EV / FCF	89.27

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.49.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	1.49
Debt / EBITDA	38.16
Debt / FCF	54.52
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-6.50%
Revenue Per Employee	912,977
Profits Per Employee	-213,856
Employee Count	3,984
Asset Turnover	0.29
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.19, so HKG:0895's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+27.27%
50-Day Moving Average	1.92
200-Day Moving Average	1.86
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	22,780,998

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:0895 had revenue of HKD 3.64 billion and -852.00 million in losses. Loss per share was -0.77.

Revenue	3.64B
Gross Profit	204.91M
Operating Income	-541.11M
Pretax Income	-921.30M
Net Income	-852.00M
EBITDA	159.99M
EBIT	-541.11M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 6.34 billion in debt, giving a net cash position of -4.84 billion or -4.38 per share.

Cash & Cash Equivalents	1.50B
Total Debt	6.34B
Net Cash	-4.84B
Net Cash Per Share	-4.38
Equity (Book Value)	4.27B
Book Value Per Share	3.35
Working Capital	198.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.38 million and capital expenditures -148.11 million, giving a free cash flow of 116.27 million.

Operating Cash Flow	264.38M
Capital Expenditures	-148.11M
Free Cash Flow	116.27M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of -14.88% and -23.42%.

Gross Margin	5.63%
Operating Margin	-14.88%
Pretax Margin	-25.33%
Profit Margin	-23.42%
EBITDA Margin	4.40%
EBIT Margin	-14.88%
FCF Margin	3.20%

Dividends & Yields

HKG:0895 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	-3.61%
Shareholder Yield	n/a
Earnings Yield	-17.12%
FCF Yield	2.34%

Dividend Details

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	2.5

Scores

HKG:0895 has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a