HKG:1055 Statistics
Total Valuation
HKG:1055 has a market cap or net worth of HKD 98.66 billion. The enterprise value is 335.57 billion.
Market Cap | 98.66B |
Enterprise Value | 335.57B |
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 (%) | 9.70% |
Float | 5.40B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.65 |
PS Ratio | 0.34 |
PB Ratio | 1.72 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | 3.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 20.60.
EV / Earnings | -185.93 |
EV / Sales | 1.81 |
EV / EBITDA | 9.49 |
EV / EBIT | 57.53 |
EV / FCF | 20.60 |
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 +24.91% in the last 52 weeks. The beta is 0.71, so HKG:1055's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +24.91% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.35 |
Relative Strength Index (RSI) | 38.75 |
Average Volume (20 Days) | 17,177,070 |
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 |
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 |
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 |
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 | -1.83% |
FCF Yield | 16.51% |
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 |