Powerlong Real Estate Holdings Limited (HKG:1238)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3600
-0.0050 (-1.39%)
Jul 23, 2025, 2:13 PM HKT

HKG:1238 Statistics

Total Valuation

HKG:1238 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 75.15 billion.

Market Cap1.49B
Enterprise Value 75.15B

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:1238 has 4.14 billion shares outstanding.

Current Share Class 4.14B
Shares Outstanding 4.14B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.58%
Owned by Institutions (%) 1.10%
Float 1.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.03
P/TBV Ratio 0.04
P/FCF Ratio 0.91
P/OCF Ratio 0.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.62, with an EV/FCF ratio of 45.94.

EV / Earnings -12.25
EV / Sales 2.74
EV / EBITDA 118.62
EV / EBIT n/a
EV / FCF 45.94

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.19.

Current Ratio 0.94
Quick Ratio 0.22
Debt / Equity 1.19
Debt / EBITDA 96.87
Debt / FCF 38.36
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE) -10.50%
Return on Assets (ROA) 0.08%
Return on Invested Capital (ROIC) 0.14%
Return on Capital Employed (ROCE) 0.28%
Revenue Per Employee 3.36M
Profits Per Employee -752,575
Employee Count8,152
Asset Turnover 0.13
Inventory Turnover 0.34

Taxes

In the past 12 months, HKG:1238 has paid 892.33 million in taxes.

Income Tax 892.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.65, so HKG:1238's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -42.86%
50-Day Moving Average 0.32
200-Day Moving Average 0.45
Relative Strength Index (RSI) 59.92
Average Volume (20 Days) 3,104,167

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:1238 had revenue of HKD 27.41 billion and -6.13 billion in losses. Loss per share was -1.48.

Revenue27.41B
Gross Profit 2.50B
Operating Income 262.14M
Pretax Income -4.96B
Net Income -6.13B
EBITDA 580.04M
EBIT 262.14M
Loss Per Share -1.48
Full Income Statement

Balance Sheet

The company has 6.51 billion in cash and 62.76 billion in debt, giving a net cash position of -56.25 billion or -13.59 per share.

Cash & Cash Equivalents 6.51B
Total Debt 62.76B
Net Cash -56.25B
Net Cash Per Share -13.59
Equity (Book Value) 52.57B
Book Value Per Share 8.49
Working Capital -6.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -187.76 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow 1.82B
Capital Expenditures -187.76M
Free Cash Flow 1.64B
FCF Per Share 0.40
Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 0.96% and -22.38%.

Gross Margin 9.11%
Operating Margin 0.96%
Pretax Margin -18.09%
Profit Margin -22.38%
EBITDA Margin 2.12%
EBIT Margin 0.96%
FCF Margin 5.97%

Dividends & Yields

HKG:1238 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 -411.59%
FCF Yield 109.76%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:1238 has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score 4