Hong Kong · Delayed Price · Currency is HKD HKG:0895 Statistics
Total Valuation
HKG:0895 has a market cap or net worth of HKD 4.77 billion. The enterprise value is 9.94 billion.
| Market Cap | 4.77B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 200.14M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 5.48% |
| Float | 603.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.25 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.22 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -38.54% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -38.54% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 965,617 |
| Profits Per Employee | -343,993 |
| Employee Count | 3,984 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, HKG:0895 has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.41, so HKG:0895's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 1,776,534 |
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 3.85 billion and -1.37 billion in losses. Loss per share was -1.24.
| Revenue | 3.85B |
| Gross Profit | 10.71M |
| Operating Income | -738.91M |
| Pretax Income | -1.49B |
| Net Income | -1.37B |
| EBITDA | -34.43M |
| EBIT | -738.91M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 1.34 billion in cash and 6.02 billion in debt, with a net cash position of -4.67 billion or -4.23 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 6.02B |
| Net Cash | -4.67B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 2.39 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 430.69 million and capital expenditures -182.28 million, giving a free cash flow of 248.41 million.
| Operating Cash Flow | 430.69M |
| Capital Expenditures | -182.28M |
| Depreciation & Amortization | 727.89M |
| Net Borrowing | -24.97M |
| Free Cash Flow | 248.41M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 0.28%, with operating and profit margins of -19.21% and -35.62%.
| Gross Margin | 0.28% |
| Operating Margin | -19.21% |
| Pretax Margin | -38.77% |
| Profit Margin | -35.62% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -19.21% |
| FCF Margin | 6.46% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -28.74% |
| FCF Yield | 5.21% |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |