HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 12.28 billion. The enterprise value is 16.44 billion.
Market Cap | 12.28B |
Enterprise Value | 16.44B |
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 (%) | 15.57% |
Float | 5.61B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 13.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.83 |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.37 |
Quick Ratio | 0.25 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | 12.74 |
Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -4.90%.
Return on Equity (ROE) | -17.53% |
Return on Assets (ROA) | -3.34% |
Return on Invested Capital (ROIC) | -4.90% |
Return on Capital Employed (ROCE) | -10.49% |
Revenue Per Employee | 5.27M |
Profits Per Employee | -617,622 |
Employee Count | 5,915 |
Asset Turnover | 0.75 |
Inventory Turnover | 13.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.32% 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 | +40.32% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 41.47 |
Average Volume (20 Days) | 9,435,530 |
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 28.99 billion and -3.40 billion in losses. Loss per share was -0.38.
Revenue | 28.99B |
Gross Profit | -1.51B |
Operating Income | -2.07B |
Pretax Income | -3.50B |
Net Income | -3.40B |
EBITDA | -359.29M |
EBIT | -2.07B |
Loss Per Share | -0.38 |
Balance Sheet
The company has 3.21 billion in cash and 7.37 billion in debt, giving a net cash position of -4.16 billion or -0.47 per share.
Cash & Cash Equivalents | 3.21B |
Total Debt | 7.37B |
Net Cash | -4.16B |
Net Cash Per Share | -0.47 |
Equity (Book Value) | 17.67B |
Book Value Per Share | 2.00 |
Working Capital | -11.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -815.25 million, giving a free cash flow of 578.67 million.
Operating Cash Flow | 1.39B |
Capital Expenditures | -815.25M |
Free Cash Flow | 578.67M |
FCF Per Share | 0.07 |
Margins
Gross margin is -5.20%, with operating and profit margins of -7.14% and -11.73%.
Gross Margin | -5.20% |
Operating Margin | -7.14% |
Pretax Margin | -12.08% |
Profit Margin | -11.73% |
EBITDA Margin | -1.24% |
EBIT Margin | -7.14% |
FCF Margin | 2.00% |
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 | -27.70% |
FCF Yield | 4.71% |
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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | n/a |