Hong Kong · Delayed Price · Currency is HKD HKG:0980 Statistics
Total Valuation
HKG:0980 has a market cap or net worth of HKD 392.09 million. The enterprise value is 293.49 million.
| Market Cap | 392.09M |
| Enterprise Value | 293.49M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0980 has 1.48 billion shares outstanding. The number of shares has increased by 18.89% in one year.
| Current Share Class | 372.60M |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | -0.06% |
| 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 | -6.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.88.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.83 |
| EV / EBIT | n/a |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 11.18 |
| Interest Coverage | -4.68 |
Financial Efficiency
Return on equity (ROE) is -213.44% and return on invested capital (ROIC) is -27.59%.
| Return on Equity (ROE) | -213.44% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -27.59% |
| Return on Capital Employed (ROCE) | -27.59% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -30,206 |
| Employee Count | 17,006 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, HKG:0980 has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.11% in the last 52 weeks. The beta is 0.74, so HKG:0980's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,245,490 |
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 19.32 billion and -513.68 million in losses. Loss per share was -0.35.
| Revenue | 19.32B |
| Gross Profit | 2.08B |
| Operating Income | -814.35M |
| Pretax Income | -497.13M |
| Net Income | -513.68M |
| EBITDA | -478.54M |
| EBIT | -814.35M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 4.14 billion in cash and 3.72 billion in debt, with a net cash position of 417.60 million or 0.28 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 3.72B |
| Net Cash | 417.60M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | -64.99M |
| Book Value Per Share | -0.26 |
| Working Capital | -9.74B |
Cash Flow
In the last 12 months, operating cash flow was 470.58 million and capital expenditures -137.58 million, giving a free cash flow of 332.99 million.
| Operating Cash Flow | 470.58M |
| Capital Expenditures | -137.58M |
| Depreciation & Amortization | 341.11M |
| Net Borrowing | 217.32M |
| Free Cash Flow | 332.99M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.76%, with operating and profit margins of -4.21% and -2.66%.
| Gross Margin | 10.76% |
| Operating Margin | -4.21% |
| Pretax Margin | -2.57% |
| Profit Margin | -2.66% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -4.21% |
| FCF Margin | 1.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.89% |
| Shareholder Yield | -18.89% |
| Earnings Yield | -131.01% |
| FCF Yield | 84.93% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |