HKG:1053 Statistics

Total Valuation

HKG:1053 has a market cap or net worth of HKD 12.65 billion. The enterprise value is 16.86 billion.

Market Cap	12.65B
Enterprise Value	16.86B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1053 has 8.85 billion shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	n/a
Shares Outstanding	8.85B
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.57%
Float	5.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.74
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.18

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.34.

Current Ratio	0.32
Quick Ratio	0.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	8.00
Interest Coverage	-12.10

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-12.01%
Revenue Per Employee	5.60M
Profits Per Employee	-421,675
Employee Count	5,915
Asset Turnover	0.79
Inventory Turnover	14.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.97, so HKG:1053's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+28.17%
50-Day Moving Average	0.89
200-Day Moving Average	0.78
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	16,728,810

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 33.12 billion and -2.49 billion in losses. Loss per share was -0.27.

Revenue	33.12B
Gross Profit	-2.05B
Operating Income	-2.63B
Pretax Income	-2.92B
Net Income	-2.49B
EBITDA	-713.17M
EBIT	-2.63B
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 7.03 billion in debt, giving a net cash position of -4.21 billion or -0.48 per share.

Cash & Cash Equivalents	2.82B
Total Debt	7.03B
Net Cash	-4.21B
Net Cash Per Share	-0.48
Equity (Book Value)	20.44B
Book Value Per Share	2.31
Working Capital	-12.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -922.95 million, giving a free cash flow of 878.83 million.

Operating Cash Flow	1.80B
Capital Expenditures	-922.95M
Free Cash Flow	878.83M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -6.18%, with operating and profit margins of -7.93% and -7.53%.

Gross Margin	-6.18%
Operating Margin	-7.93%
Pretax Margin	-8.82%
Profit Margin	-7.53%
EBITDA Margin	-2.15%
EBIT Margin	-7.93%
FCF Margin	2.65%

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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	-19.72%
FCF Yield	6.95%

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

HKG:1053 has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a