Hong Kong · Delayed Price · Currency is HKD HKG:1053 Statistics
Total Valuation
HKG:1053 has a market cap or net worth of HKD 14.07 billion. The enterprise value is 19.11 billion.
| Market Cap | 14.07B |
| Enterprise Value | 19.11B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1053 has 8.85 billion shares outstanding. The number of shares has decreased by -13.26% in one year.
| Current Share Class | 538.13M |
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | -13.26% |
| Shares Change (QoQ) | +240.39% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.36% |
| Float | 5.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -20.49.
| EV / Earnings | -6.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.32 |
| EV / EBIT | n/a |
| EV / FCF | -20.49 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -7.58 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -18.55% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | -612,361 |
| Employee Count | 5,204 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | -14.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.59, so HKG:1053's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 2,791,000 |
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 25.32 billion and -3.19 billion in losses. Loss per share was -0.38.
| Revenue | 25.32B |
| Gross Profit | 86.91M |
| Operating Income | -310.60M |
| Pretax Income | -3.20B |
| Net Income | -3.19B |
| EBITDA | 1.60B |
| EBIT | -310.60M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 2.03 billion in cash and 7.07 billion in debt, with a net cash position of -5.04 billion or -0.57 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 7.07B |
| Net Cash | -5.04B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 15.60B |
| Book Value Per Share | 1.57 |
| Working Capital | -10.73B |
Cash Flow
In the last 12 months, operating cash flow was 412.17 million and capital expenditures -1.34 billion, giving a free cash flow of -932.55 million.
| Operating Cash Flow | 412.17M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -630.72M |
| Free Cash Flow | -932.55M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 0.34%, with operating and profit margins of -1.23% and -12.58%.
| Gross Margin | 0.34% |
| Operating Margin | -1.23% |
| Pretax Margin | -12.64% |
| Profit Margin | -12.58% |
| EBITDA Margin | 6.33% |
| EBIT Margin | -1.23% |
| 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 |
| Buyback Yield | 13.26% |
| Shareholder Yield | 13.26% |
| Earnings Yield | -22.65% |
| FCF Yield | -6.63% |
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 | 3 |