Hong Kong · Delayed Price · Currency is HKD HKG:0895 Statistics
Total Valuation
HKG:0895 has a market cap or net worth of HKD 5.31 billion. The enterprise value is 10.79 billion.
| Market Cap | 5.31B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | 200.14M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 5.21% |
| Float | 603.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 30.97 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.93, with an EV/FCF ratio of 62.92.
| EV / Earnings | -9.78 |
| EV / Sales | 2.89 |
| EV / EBITDA | 183.93 |
| EV / EBIT | n/a |
| EV / FCF | 62.92 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 105.37 |
| Debt / FCF | 36.05 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 938,052 |
| Profits Per Employee | -276,938 |
| Employee Count | 3,984 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, HKG:0895 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.40, so HKG:0895's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 1,087,881 |
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 3.74 billion and -1.10 billion in losses. Loss per share was -1.01.
| Revenue | 3.74B |
| Gross Profit | 96.32M |
| Operating Income | -687.91M |
| Pretax Income | -1.19B |
| Net Income | -1.10B |
| EBITDA | 52.44M |
| EBIT | -687.91M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 1.21 billion in cash and 6.18 billion in debt, with a net cash position of -4.97 billion or -4.50 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.18B |
| Net Cash | -4.97B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 3.01 |
| Working Capital | -945.49M |
Cash Flow
In the last 12 months, operating cash flow was 343.39 million and capital expenditures -171.84 million, giving a free cash flow of 171.55 million.
| Operating Cash Flow | 343.39M |
| Capital Expenditures | -171.84M |
| Free Cash Flow | 171.55M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.58%, with operating and profit margins of -18.41% and -29.52%.
| Gross Margin | 2.58% |
| Operating Margin | -18.41% |
| Pretax Margin | -31.97% |
| Profit Margin | -29.52% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -18.41% |
| FCF Margin | 4.59% |
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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -20.76% |
| FCF Yield | 3.23% |
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
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |