Hong Kong
· Delayed Price · Currency is HKD Times China Holdings Statistics
Total Valuation
HKG:1233 has a market cap or net worth of HKD 477.11 million. The enterprise value is 63.66 billion.
| Market Cap | 477.11M |
| Enterprise Value | 63.66B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1233 has 2.10 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | 2.58% |
| Float | 764.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.60 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -1,209.29% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -1,209.29% |
| Return on Assets (ROA) | -5.96% |
| Return on Invested Capital (ROIC) | -11.35% |
| Return on Capital Employed (ROCE) | -88.37% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | -12.20M |
| Employee Count | 1,449 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 2.00, so HKG:1233's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 812,958 |
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:1233 had revenue of HKD 13.95 billion and -17.68 billion in losses. Loss per share was -8.41.
| Revenue | 13.95B |
| Gross Profit | -7.69B |
| Operating Income | -10.63B |
| Pretax Income | -18.27B |
| Net Income | -17.68B |
| EBITDA | -10.52B |
| EBIT | -10.63B |
| Loss Per Share | -8.41 |
Balance Sheet
The company has 894.41 million in cash and 54.98 billion in debt, giving a net cash position of -54.09 billion or -25.73 per share.
| Cash & Cash Equivalents | 894.41M |
| Total Debt | 54.98B |
| Net Cash | -54.09B |
| Net Cash Per Share | -25.73 |
| Equity (Book Value) | -8.37B |
| Book Value Per Share | -8.31 |
| Working Capital | -8.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -55.14%, with operating and profit margins of -76.19% and -126.69%.
| Gross Margin | -55.14% |
| Operating Margin | -76.19% |
| Pretax Margin | -130.97% |
| Profit Margin | -126.69% |
| EBITDA Margin | -75.39% |
| EBIT Margin | -76.19% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1233 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 | -3,704.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |