Powerlong Real Estate Holdings Limited (HKG:1238)

HKG:1238 Statistics

Total Valuation

HKG:1238 has a market cap or net worth of HKD 1.08 billion. The enterprise value is 75.58 billion.

Market Cap	1.08B
Enterprise Value	75.58B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	0.01%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	0.49
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.16, with an EV/FCF ratio of 34.64.

EV / Earnings	-11.90
EV / Sales	2.95
EV / EBITDA	63.16
EV / EBIT	94.78
EV / FCF	34.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.22.

Current Ratio	0.89
Quick Ratio	0.22
Debt / Equity	1.22
Debt / EBITDA	100.17
Debt / FCF	28.70
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	3.26M
Profits Per Employee	-808,648
Employee Count	7,852
Asset Turnover	0.12
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:1238 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 1.75, so HKG:1238's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-34.07%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	70.11
Average Volume (20 Days)	1,553,667

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 25.59 billion and -6.35 billion in losses. Loss per share was -1.53.

Revenue	25.59B
Gross Profit	2.58B
Operating Income	225.88M
Pretax Income	-5.72B
Net Income	-6.35B
EBITDA	549.29M
EBIT	225.88M
Loss Per Share	-1.53

Balance Sheet

The company has 6.60 billion in cash and 62.61 billion in debt, with a net cash position of -56.01 billion or -13.53 per share.

Cash & Cash Equivalents	6.60B
Total Debt	62.61B
Net Cash	-56.01B
Net Cash Per Share	-13.53
Equity (Book Value)	51.33B
Book Value Per Share	7.93
Working Capital	-11.55B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -182.32 million, giving a free cash flow of 2.18 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-182.32M
Free Cash Flow	2.18B
FCF Per Share	0.53

Margins

Gross margin is 10.08%, with operating and profit margins of 0.88% and -24.81%.

Gross Margin	10.08%
Operating Margin	0.88%
Pretax Margin	-22.36%
Profit Margin	-24.81%
EBITDA Margin	2.15%
EBIT Margin	0.88%
FCF Margin	8.52%

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	-589.83%
FCF Yield	202.66%

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5