Hong Kong
· Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 11.68 billion. The enterprise value is 15.38 billion.
| Market Cap | 11.68B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 8.85 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.12% |
| Float | 5.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 628.43 |
| Debt / FCF | 3.71 |
| Interest Coverage | -9.43 |
Financial Efficiency
Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -16.54% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -9.46% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | -580,135 |
| Employee Count | 5,506 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 1.02, so HKG:1053's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 3,618,575 |
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:1053 had revenue of HKD 28.01 billion and -3.19 billion in losses. Loss per share was -0.33.
| Revenue | 28.01B |
| Gross Profit | -1.30B |
| Operating Income | -1.88B |
| Pretax Income | -3.30B |
| Net Income | -3.19B |
| EBITDA | -138.82M |
| EBIT | -1.88B |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.63 billion in cash and 7.33 billion in debt, giving a net cash position of -3.70 billion or -0.42 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 7.33B |
| Net Cash | -3.70B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 17.69B |
| Book Value Per Share | 1.51 |
| Working Capital | -11.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -759.83 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -759.83M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.22 |
Margins
Gross margin is -4.65%, with operating and profit margins of -6.70% and -11.41%.
| Gross Margin | -4.65% |
| Operating Margin | -6.70% |
| Pretax Margin | -11.77% |
| Profit Margin | -11.41% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -6.70% |
| FCF Margin | 7.05% |
Dividends & Yields
HKG:1053 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 | -27.36% |
| FCF Yield | 16.92% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |