Hong Kong · Delayed Price · Currency is HKD HKG:0980 Statistics
Total Valuation
HKG:0980 has a market cap or net worth of HKD 488.27 million. The enterprise value is -715.54 million.
| Market Cap | 488.27M |
| Enterprise Value | -715.54M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0980 has 1.48 billion shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 372.60M |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | +8.05% |
| 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 | 0.02 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 19.94.
| Current Ratio | 0.59 |
| Quick Ratio | 0.37 |
| Debt / Equity | 19.94 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -4.97 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -153.49% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -153.49% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -20.76% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -14,071 |
| Employee Count | 18,630 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, HKG:0980 has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.66, so HKG:0980's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 101,860 |
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 19.76 billion and -222.85 million in losses. Loss per share was -0.16.
| Revenue | 19.76B |
| Gross Profit | 2.32B |
| Operating Income | -722.75M |
| Pretax Income | -194.91M |
| Net Income | -222.85M |
| EBITDA | -370.82M |
| EBIT | -722.75M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.40 billion in cash and 3.86 billion in debt, with a net cash position of 1.54 billion or 1.04 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 3.86B |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 193.61M |
| Book Value Per Share | -0.10 |
| Working Capital | -6.71B |
Cash Flow
In the last 12 months, operating cash flow was -626.08 million and capital expenditures -150.82 million, giving a free cash flow of -776.91 million.
| Operating Cash Flow | -626.08M |
| Capital Expenditures | -150.82M |
| Depreciation & Amortization | 363.50M |
| Net Borrowing | 210.61M |
| Free Cash Flow | -776.91M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 11.76%, with operating and profit margins of -3.66% and -1.13%.
| Gross Margin | 11.76% |
| Operating Margin | -3.66% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.13% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -3.66% |
| 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 | -27.31% |
| Shareholder Yield | -27.31% |
| Earnings Yield | -45.64% |
| FCF Yield | -159.11% |
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 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 1 |