Hong Kong · Delayed Price · Currency is HKD HKG:0895 Statistics
Total Valuation
HKG:0895 has a market cap or net worth of HKD 4.05 billion. The enterprise value is 9.57 billion.
| Market Cap | 4.05B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0895 has 1.11 billion shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 200.14M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -5.00% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 5.29% |
| Float | 603.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.42, with an EV/FCF ratio of 26.11.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 136.42 |
| EV / EBIT | n/a |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.72 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 85.96 |
| Debt / FCF | 16.45 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -40.68% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -40.68% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -11.05% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 981,808 |
| Profits Per Employee | -325,791 |
| Employee Count | 3,893 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, HKG:0895 has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% 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 | -41.27% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 5,579,394 |
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 3.82 billion and -1.27 billion in losses. Loss per share was -1.13.
| Revenue | 3.82B |
| Gross Profit | 86.85M |
| Operating Income | -690.13M |
| Pretax Income | -1.39B |
| Net Income | -1.27B |
| EBITDA | 42.47M |
| EBIT | -690.13M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 911.11 million in cash and 6.01 billion in debt, with a net cash position of -5.10 billion or -4.62 per share.
| Cash & Cash Equivalents | 911.11M |
| Total Debt | 6.01B |
| Net Cash | -5.10B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 2.09 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 482.52 million and capital expenditures -117.08 million, giving a free cash flow of 365.44 million.
| Operating Cash Flow | 482.52M |
| Capital Expenditures | -117.08M |
| Depreciation & Amortization | 736.35M |
| Net Borrowing | -521.86M |
| Free Cash Flow | 365.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 2.27%, with operating and profit margins of -18.06% and -33.18%.
| Gross Margin | 2.27% |
| Operating Margin | -18.06% |
| Pretax Margin | -36.24% |
| Profit Margin | -33.18% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -18.06% |
| FCF Margin | 9.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -76.36% |
| FCF Yield | 9.09% |
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 | 3 |