Hong Kong · Delayed Price · Currency is HKD HKG:1256 Statistics
Total Valuation
HKG:1256 has a market cap or net worth of HKD 33.83 billion. The enterprise value is 33.64 billion.
| Market Cap | 33.83B |
| Enterprise Value | 33.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1256 has 22.04 billion shares outstanding.
| Current Share Class | 10.20B |
| Shares Outstanding | 22.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.05% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.52 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -85.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -46.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -1.12M |
| Employee Count | 1,518 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1256 has paid 202,327 in taxes.
| Income Tax | 202,327 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 57,394,800 |
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:1256 had revenue of HKD 2.85 billion and -1.70 billion in losses. Loss per share was -0.83.
| Revenue | 2.85B |
| Gross Profit | 559.59M |
| Operating Income | -1.54B |
| Pretax Income | -1.70B |
| Net Income | -1.70B |
| EBITDA | -1.20B |
| EBIT | -1.54B |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.48 billion in cash and 1.30 billion in debt, with a net cash position of 185.36 million or 0.01 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.30B |
| Net Cash | 185.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 1.33 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was -877.52 million and capital expenditures -374.81 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -877.52M |
| Capital Expenditures | -374.81M |
| Depreciation & Amortization | 359.06M |
| Net Borrowing | 954.36M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.63%, with operating and profit margins of -54.18% and -59.47%.
| Gross Margin | 19.63% |
| Operating Margin | -54.18% |
| Pretax Margin | -59.46% |
| Profit Margin | -59.47% |
| EBITDA Margin | -41.97% |
| EBIT Margin | -54.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1256 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 | -5.01% |
| FCF Yield | -3.70% |
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:1256 has an Altman Z-Score of -2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 1 |