Hong Kong · Delayed Price · Currency is HKD HKG:0980 Statistics
Total Valuation
HKG:0980 has a market cap or net worth of HKD 569.65 million. The enterprise value is 1.11 billion.
| Market Cap | 569.65M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0980 has 1.48 billion shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 372.60M |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +22.38% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 6.85% |
| Float | 319.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of -2.57.
| EV / Earnings | -3.88 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.15 |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 8.29.
| Current Ratio | 0.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.29 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -10.02 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -118.24%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -118.24% |
| Return on Capital Employed (ROCE) | -18.58% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 964,954 |
| Profits Per Employee | -13,721 |
| Employee Count | 20,900 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, HKG:0980 has paid 39.26 million in taxes.
| Income Tax | 39.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.44, so HKG:0980's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 190,230 |
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:0980 had revenue of HKD 20.17 billion and -286.78 million in losses. Loss per share was -0.23.
| Revenue | 20.17B |
| Gross Profit | 2.48B |
| Operating Income | -786.55M |
| Pretax Income | -202.20M |
| Net Income | -286.78M |
| EBITDA | -443.81M |
| EBIT | -786.55M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 4.20 billion in cash and 4.34 billion in debt, with a net cash position of -141.24 million or -0.10 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 4.34B |
| Net Cash | -141.24M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 523.95M |
| Book Value Per Share | 0.08 |
| Working Capital | -7.02B |
Cash Flow
In the last 12 months, operating cash flow was -292.26 million and capital expenditures -140.99 million, giving a free cash flow of -433.25 million.
| Operating Cash Flow | -292.26M |
| Capital Expenditures | -140.99M |
| Free Cash Flow | -433.25M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 12.28%, with operating and profit margins of -3.90% and -1.42%.
| Gross Margin | 12.28% |
| Operating Margin | -3.90% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.42% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0980 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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -50.34% |
| FCF Yield | -76.06% |
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 May 26, 2011. It was a forward split with a ratio of 1.8.
| Last Split Date | May 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
HKG:0980 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |