Hong Kong · Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 13.99 billion. The enterprise value is 17.66 billion.
| Market Cap | 13.99B |
| Enterprise Value | 17.66B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 8.85 billion shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 538.13M |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -84.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 18.90% |
| Float | 5.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 24.35.
| EV / Earnings | -5.83 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.20 |
| EV / EBIT | n/a |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 9.23 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -17.84% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | -582,030 |
| Employee Count | 5,204 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.37 |
Taxes
| Income Tax | -14.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.77, so HKG:1053's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 8,252,850 |
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 26.71 billion and -3.03 billion in losses. Loss per share was -0.34.
| Revenue | 26.71B |
| Gross Profit | 176.01M |
| Operating Income | -210.93M |
| Pretax Income | -3.04B |
| Net Income | -3.03B |
| EBITDA | 1.65B |
| EBIT | -210.93M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 3.02 billion in cash and 6.69 billion in debt, with a net cash position of -3.67 billion or -0.42 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 6.69B |
| Net Cash | -3.67B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 1.75 |
| Working Capital | -11.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.11 billion, giving a free cash flow of 725.19 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | -773.66M |
| Free Cash Flow | 725.19M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 0.66%, with operating and profit margins of -0.79% and -11.34%.
| Gross Margin | 0.66% |
| Operating Margin | -0.79% |
| Pretax Margin | -11.39% |
| Profit Margin | -11.34% |
| EBITDA Margin | 6.17% |
| EBIT Margin | -0.79% |
| FCF Margin | 2.72% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -21.66% |
| FCF Yield | 5.18% |
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 0.12 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 |