Hong Kong · Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 12.33 billion. The enterprise value is 14.80 billion.
| Market Cap | 12.33B |
| Enterprise Value | 14.80B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 8.85 billion shares outstanding. The number of shares has decreased by -37.87% in one year.
| Current Share Class | 538.13M |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | -37.87% |
| Shares Change (QoQ) | -20.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.24% |
| Float | 4.56B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 30.32.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.78 |
| EV / EBIT | n/a |
| EV / FCF | 30.32 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 13.31 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -17.73% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | -614,443 |
| Employee Count | 5,204 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | -14.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.52, so HKG:1053's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,420,180 |
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 26.26 billion and -3.20 billion in losses. Loss per share was -0.47.
| Revenue | 26.26B |
| Gross Profit | 120.18M |
| Operating Income | -287.07M |
| Pretax Income | -3.21B |
| Net Income | -3.20B |
| EBITDA | 1.67B |
| EBIT | -287.07M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 4.03 billion in cash and 6.50 billion in debt, with a net cash position of -2.46 billion or -0.28 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 6.50B |
| Net Cash | -2.46B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 2.15 |
| Working Capital | -8.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.05 billion, giving a free cash flow of 488.03 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 488.03M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 0.46%, with operating and profit margins of -1.09% and -12.18%.
| Gross Margin | 0.46% |
| Operating Margin | -1.09% |
| Pretax Margin | -12.24% |
| Profit Margin | -12.18% |
| EBITDA Margin | 6.37% |
| EBIT Margin | -1.09% |
| FCF Margin | 1.84% |
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 | 37.87% |
| Shareholder Yield | 37.87% |
| Earnings Yield | -25.93% |
| FCF Yield | 3.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |