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 Cap | 1.49B |
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 |
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 Count | 8,152 |
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.
Revenue | 27.41B |
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 |
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 |
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 |
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% |
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 |