Hong Kong · Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 12.57 billion. The enterprise value is 15.54 billion.
| Market Cap | 12.57B |
| Enterprise Value | 15.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 9.61 billion shares outstanding. The number of shares has decreased by -50.16% in one year.
| Current Share Class | 538.13M |
| Shares Outstanding | 9.61B |
| Shares Change (YoY) | -50.16% |
| Shares Change (QoQ) | +58.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 10.38% |
| Float | 5.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | n/a |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | -631,159 |
| Employee Count | 5,204 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.16 |
Taxes
| Income Tax | -14.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.46, so HKG:1053's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,278,460 |
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 26.35 billion and -3.28 billion in losses. Loss per share was -0.53.
| Revenue | 26.35B |
| Gross Profit | -43.32M |
| Operating Income | -400.07M |
| Pretax Income | -3.30B |
| Net Income | -3.28B |
| EBITDA | 1.60B |
| EBIT | -400.07M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.19 billion in cash and 5.16 billion in debt, with a net cash position of -2.97 billion or -0.31 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 5.16B |
| Net Cash | -2.97B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 1.37 |
| Working Capital | -10.04B |
Cash Flow
In the last 12 months, operating cash flow was 670.42 million and capital expenditures -1.39 billion, giving a free cash flow of -722.33 million.
| Operating Cash Flow | 670.42M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -2.15B |
| Free Cash Flow | -722.33M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -0.16%, with operating and profit margins of -1.52% and -12.47%.
| Gross Margin | -0.16% |
| Operating Margin | -1.52% |
| Pretax Margin | -12.52% |
| Profit Margin | -12.47% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 50.16% |
| Shareholder Yield | 50.16% |
| Earnings Yield | -67.74% |
| FCF Yield | -5.74% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |