Hong Kong
· Delayed Price · Currency is HKD HKG:1055 Statistics
Total Valuation
HKG:1055 has a market cap or net worth of HKD 103.04 billion. The enterprise value is 351.49 billion.
| Market Cap | 103.04B |
| Enterprise Value | 351.49B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1055 has 18.12 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 4.64B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.03% |
| Float | 5.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.61 |
| PS Ratio | 0.56 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 30.34.
| EV / Earnings | -102.48 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 95.97 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.26 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 21.27 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -33,430 |
| Employee Count | 102,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 80.41 |
Taxes
In the past 12 months, HKG:1055 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 4,845.16% |
Stock Price Statistics
The stock price has increased by +36.40% in the last 52 weeks. The beta is 0.62, so HKG:1055's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.40% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 13,185,157 |
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:1055 had revenue of HKD 185.52 billion and -3.43 billion in losses. Loss per share was -0.19.
| Revenue | 185.52B |
| Gross Profit | 14.43B |
| Operating Income | 4.54B |
| Pretax Income | 33.24M |
| Net Income | -3.43B |
| EBITDA | 16.54B |
| EBIT | 4.54B |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 17.54 billion in cash and 246.43 billion in debt, giving a net cash position of -228.88 billion or -12.63 per share.
| Cash & Cash Equivalents | 17.54B |
| Total Debt | 246.43B |
| Net Cash | -228.88B |
| Net Cash Per Share | -12.63 |
| Equity (Book Value) | 56.00B |
| Book Value Per Share | 2.01 |
| Working Capital | -108.40B |
Cash Flow
In the last 12 months, operating cash flow was 27.98 billion and capital expenditures -16.40 billion, giving a free cash flow of 11.58 billion.
| Operating Cash Flow | 27.98B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 11.58B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 7.78%, with operating and profit margins of 2.45% and -1.85%.
| Gross Margin | 7.78% |
| Operating Margin | 2.45% |
| Pretax Margin | 0.02% |
| Profit Margin | -1.85% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 2.45% |
| FCF Margin | 6.24% |
Dividends & Yields
HKG:1055 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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.33% |
| FCF Yield | 11.24% |
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 September 4, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 4, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:1055 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |