HKG:1055 Statistics
Total Valuation
HKG:1055 has a market cap or net worth of HKD 105.16 billion. The enterprise value is 353.60 billion.
Market Cap | 105.16B |
Enterprise Value | 353.60B |
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 | 14.60 |
PS Ratio | 0.57 |
PB Ratio | 1.88 |
P/TBV Ratio | 3.73 |
P/FCF Ratio | 9.08 |
P/OCF Ratio | 3.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 30.53.
EV / Earnings | -103.10 |
EV / Sales | 1.91 |
EV / EBITDA | 10.54 |
EV / EBIT | 96.55 |
EV / FCF | 30.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.13% 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 | +17.13% |
50-Day Moving Average | 3.53 |
200-Day Moving Average | 3.47 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (20 Days) | 14,306,517 |
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 | -3.26% |
FCF Yield | 11.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | n/a |