HKG:1238 Statistics
Total Valuation
HKG:1238 has a market cap or net worth of HKD 981.28 million. The enterprise value is 71.87 billion.
| Market Cap | 981.28M |
| Enterprise Value | 71.87B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 0.00% |
| 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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | -879,778 |
| Employee Count | 7,852 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, HKG:1238 has paid 624.04 million in taxes.
| Income Tax | 624.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 1.51, so HKG:1238's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 558,645 |
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 25.19 billion and -6.55 billion in losses. Loss per share was -1.58.
| Revenue | 25.19B |
| Gross Profit | 1.45B |
| Operating Income | -492.79M |
| Pretax Income | -6.99B |
| Net Income | -6.55B |
| EBITDA | -160.36M |
| EBIT | -492.79M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 5.99 billion in cash and 61.93 billion in debt, with a net cash position of -55.95 billion or -13.51 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 61.93B |
| Net Cash | -55.95B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 44.68B |
| Book Value Per Share | 7.18 |
| Working Capital | -23.39B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 343.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.76%, with operating and profit margins of -1.96% and -26.00%.
| Gross Margin | 5.76% |
| Operating Margin | -1.96% |
| Pretax Margin | -27.76% |
| Profit Margin | -26.00% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -1.96% |
| FCF Margin | n/a |
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 | -667.58% |
| FCF Yield | n/a |
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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |