Hong Kong · Delayed Price · Currency is HKD HKG:0895 Statistics
Total Valuation
HKG:0895 has a market cap or net worth of HKD 4.25 billion. The enterprise value is 9.69 billion.
| Market Cap | 4.25B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 200.14M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 6.49% |
| Float | 603.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.30 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -42.09% and return on invested capital (ROIC) is -9.32%.
| Return on Equity (ROE) | -42.09% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | -11.47% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 982,990 |
| Profits Per Employee | -362,325 |
| Employee Count | 3,893 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, HKG:0895 has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.39, so HKG:0895's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 1,688,918 |
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 3.83 billion and -1.41 billion in losses. Loss per share was -1.27.
| Revenue | 3.83B |
| Gross Profit | 28.69M |
| Operating Income | -745.17M |
| Pretax Income | -1.54B |
| Net Income | -1.41B |
| EBITDA | -26.53M |
| EBIT | -745.17M |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 1.18 billion in cash and 6.15 billion in debt, with a net cash position of -4.97 billion or -4.50 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.15B |
| Net Cash | -4.97B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 2.09 |
| Working Capital | -998.99M |
Cash Flow
In the last 12 months, operating cash flow was 609.07 million and capital expenditures -146.49 million, giving a free cash flow of 462.58 million.
| Operating Cash Flow | 609.07M |
| Capital Expenditures | -146.49M |
| Depreciation & Amortization | 727.89M |
| Net Borrowing | -391.93M |
| Free Cash Flow | 462.58M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 0.75%, with operating and profit margins of -19.47% and -36.86%.
| Gross Margin | 0.75% |
| Operating Margin | -19.47% |
| Pretax Margin | -40.13% |
| Profit Margin | -36.86% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -19.47% |
| FCF Margin | 11.93% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -33.21% |
| FCF Yield | 10.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |