HKG:1055 Statistics

Total Valuation

HKG:1055 has a market cap or net worth of HKD 96.91 billion. The enterprise value is 333.82 billion.

Market Cap	96.91B
Enterprise Value	333.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1055 has 18.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.71%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	0.52
PB Ratio	1.73
P/TBV Ratio	3.32
P/FCF Ratio	5.95
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 20.49.

EV / Earnings	-184.96
EV / Sales	1.80
EV / EBITDA	9.44
EV / EBIT	57.23
EV / FCF	20.49

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.25.

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	4.25
Debt / EBITDA	6.72
Debt / FCF	14.60
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	1.81M
Profits Per Employee	-17,592
Employee Count	102,597
Asset Turnover	0.55
Inventory Turnover	86.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.61, so HKG:1055's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.05%
50-Day Moving Average	3.59
200-Day Moving Average	3.37
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	18,441,189

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 185.40 billion and -1.80 billion in losses. Loss per share was -0.10.

Revenue	185.40B
Gross Profit	15.59B
Operating Income	5.83B
Pretax Income	1.68B
Net Income	-1.80B
EBITDA	17.63B
EBIT	5.83B
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 19.89 billion in cash and 237.79 billion in debt, giving a net cash position of -217.90 billion or -12.02 per share.

Cash & Cash Equivalents	19.89B
Total Debt	237.79B
Net Cash	-217.90B
Net Cash Per Share	-12.02
Equity (Book Value)	55.97B
Book Value Per Share	2.04
Working Capital	-107.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.46 billion and capital expenditures -17.17 billion, giving a free cash flow of 16.29 billion.

Operating Cash Flow	33.46B
Capital Expenditures	-17.17B
Free Cash Flow	16.29B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.15% and -0.97%.

Gross Margin	8.41%
Operating Margin	3.15%
Pretax Margin	0.91%
Profit Margin	-0.97%
EBITDA Margin	9.51%
EBIT Margin	3.15%
FCF Margin	8.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	16.81%

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a