United States Steel Statistics
Total Valuation
HKG:0925 has a market cap or net worth of HKD 912.98 million. The enterprise value is 10.56 billion.
Market Cap | 912.98M |
Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0925 has 6.97 billion shares outstanding.
Current Share Class | 6.97B |
Shares Outstanding | 6.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.15B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 0.35 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.48 |
EV / Sales | 13.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 3.30.
Current Ratio | 2.04 |
Quick Ratio | 0.61 |
Debt / Equity | 3.30 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -20.24% and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE) | -20.24% |
Return on Assets (ROA) | -0.57% |
Return on Invested Capital (ROIC) | -0.72% |
Return on Capital Employed (ROCE) | -1.04% |
Revenue Per Employee | 2.52M |
Profits Per Employee | -1.81M |
Employee Count | 315 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.38 |
Taxes
Income Tax | -87.68M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.50% in the last 52 weeks. The beta is 0.74, so HKG:0925's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +227.50% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 74.59 |
Average Volume (20 Days) | 8,937,250 |
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:0925 had revenue of HKD 792.58 million and -571.30 million in losses. Loss per share was -0.08.
Revenue | 792.58M |
Gross Profit | 13.22M |
Operating Income | -128.96M |
Pretax Income | -674.76M |
Net Income | -571.30M |
EBITDA | -111.57M |
EBIT | -128.96M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 692.05 million in cash and 8.61 billion in debt, giving a net cash position of -7.92 billion or -1.14 per share.
Cash & Cash Equivalents | 692.05M |
Total Debt | 8.61B |
Net Cash | -7.92B |
Net Cash Per Share | -1.14 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 0.13 |
Working Capital | 1.47B |
Cash Flow
Operating Cash Flow | 90.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.67%, with operating and profit margins of -16.27% and -72.08%.
Gross Margin | 1.67% |
Operating Margin | -16.27% |
Pretax Margin | -85.13% |
Profit Margin | -72.08% |
EBITDA Margin | -14.08% |
EBIT Margin | -16.27% |
FCF Margin | n/a |
Dividends & Yields
HKG:0925 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -62.57% |
FCF Yield | n/a |
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 19, 2001. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 19, 2001 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |