HKG:1432 Statistics

Total Valuation

HKG:1432 has a market cap or net worth of HKD 1.44 billion. The enterprise value is 3.39 billion.

Market Cap	1.44B
Enterprise Value	3.39B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

HKG:1432 has 8.25 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	8.25B
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	17.70%
Owned by Institutions (%)	0.26%
Float	3.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -6.66.

EV / Earnings	-48.67
EV / Sales	1.02
EV / EBITDA	3.77
EV / EBIT	4.52
EV / FCF	-6.66

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	0.56
Debt / EBITDA	2.77
Debt / FCF	-4.87
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	1.50M
Profits Per Employee	-31,438
Employee Count	2,217
Asset Turnover	0.37
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.97, so HKG:1432's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.79%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	1,519,800

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:1432 had revenue of HKD 3.33 billion and -69.70 million in losses. Loss per share was -0.01.

Revenue	3.33B
Gross Profit	963.17M
Operating Income	748.45M
Pretax Income	-67.35M
Net Income	-69.70M
EBITDA	877.82M
EBIT	748.45M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 759.83 million in cash and 2.48 billion in debt, giving a net cash position of -1.72 billion or -0.21 per share.

Cash & Cash Equivalents	759.83M
Total Debt	2.48B
Net Cash	-1.72B
Net Cash Per Share	-0.21
Equity (Book Value)	4.44B
Book Value Per Share	0.51
Working Capital	-551.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975.03 million and capital expenditures -1.48 billion, giving a free cash flow of -509.73 million.

Operating Cash Flow	975.03M
Capital Expenditures	-1.48B
Free Cash Flow	-509.73M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 28.95%, with operating and profit margins of 22.50% and -2.10%.

Gross Margin	28.95%
Operating Margin	22.50%
Pretax Margin	-2.02%
Profit Margin	-2.10%
EBITDA Margin	26.39%
EBIT Margin	22.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	2.68%
Earnings Yield	-4.83%
FCF Yield	-35.32%

Dividend Details

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:1432 has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a