Hong Kong · Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 13.90 billion. The enterprise value is 17.75 billion.
| Market Cap | 13.90B |
| Enterprise Value | 17.75B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 8.85 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 538.13M |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -49.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.84% |
| Float | 5.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 316.07 |
| PS Ratio | 0.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.56, with an EV/FCF ratio of 40.67.
| EV / Earnings | -6.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 38.56 |
| EV / EBIT | n/a |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.33 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 16.09 |
| Debt / FCF | 17.10 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -524,877 |
| Employee Count | 5,506 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.43 |
Taxes
In the past 12 months, HKG:1053 has paid 31.48 million in taxes.
| Income Tax | 31.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.31% in the last 52 weeks. The beta is 0.88, so HKG:1053's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +129.31% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 16,981,750 |
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 27.66 billion and -2.89 billion in losses. Loss per share was -0.33.
| Revenue | 27.66B |
| Gross Profit | -860.88M |
| Operating Income | -1.44B |
| Pretax Income | -2.86B |
| Net Income | -2.89B |
| EBITDA | 310.18M |
| EBIT | -1.44B |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.61 billion in cash and 7.47 billion in debt, giving a net cash position of -3.85 billion or -0.44 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 7.47B |
| Net Cash | -3.85B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 2.04 |
| Working Capital | -12.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.06 billion, giving a free cash flow of 436.52 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 436.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -3.11%, with operating and profit margins of -5.20% and -10.45%.
| Gross Margin | -3.11% |
| Operating Margin | -5.20% |
| Pretax Margin | -10.33% |
| Profit Margin | -10.45% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -5.20% |
| FCF Margin | 1.58% |
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 | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.79% |
| FCF Yield | 3.14% |
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 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 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |