Hong Kong · Delayed Price · Currency is HKD HKG:1238 Statistics
Total Valuation
HKG:1238 has a market cap or net worth of HKD 716.29 million. The enterprise value is 67.24 billion.
| Market Cap | 716.29M |
| Enterprise Value | 67.24B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 0.02 |
| P/FCF Ratio | 0.18 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.09, with an EV/FCF ratio of 16.72.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 80.09 |
| EV / EBIT | 127.23 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.79 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 35.24 |
| Debt / FCF | 14.41 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -749,667 |
| Employee Count | 5,893 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | -265.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.28% in the last 52 weeks. The beta is 1.49, so HKG:1238's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -43.28% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 803,250 |
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 20.28 billion and -4.42 billion in losses. Loss per share was -1.07.
| Revenue | 20.28B |
| Gross Profit | -199.99M |
| Operating Income | 1.33B |
| Pretax Income | -5.95B |
| Net Income | -4.42B |
| EBITDA | 1.57B |
| EBIT | 1.33B |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 6.51 billion in cash and 57.94 billion in debt, with a net cash position of -51.42 billion or -12.42 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 57.94B |
| Net Cash | -51.42B |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 7.29 |
| Working Capital | -23.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -145.22 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -145.22M |
| Depreciation & Amortization | 245.16M |
| Net Borrowing | -3.70B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 0.97 |
Margins
Gross margin is -0.99%, with operating and profit margins of 6.57% and -21.78%.
| Gross Margin | -0.99% |
| Operating Margin | 6.57% |
| Pretax Margin | -29.36% |
| Profit Margin | -21.78% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 6.57% |
| FCF Margin | 19.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -616.76% |
| FCF Yield | 561.38% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |