Hong Kong · Delayed Price · Currency is HKD HKG:1432 Statistics
Total Valuation
HKG:1432 has a market cap or net worth of HKD 2.84 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1432 has 8.34 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 8.34B |
| Shares Outstanding | 8.34B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 0.25% |
| Float | 3.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -14.25.
| EV / Earnings | -10.38 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.00 |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -8.28 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -182,887 |
| Employee Count | 2,193 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HKG:1432 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.79% in the last 52 weeks. The beta is 0.20, so HKG:1432's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +85.79% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 8,908,126 |
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 3.35 billion and -415.52 million in losses. Loss per share was -0.05.
| Revenue | 3.35B |
| Gross Profit | 840.46M |
| Operating Income | 619.93M |
| Pretax Income | -412.91M |
| Net Income | -415.52M |
| EBITDA | 757.95M |
| EBIT | 619.93M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.27 billion in cash and 2.51 billion in debt, with a net cash position of -1.24 billion or -0.15 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 0.48 |
| Working Capital | -376.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.39 billion, giving a free cash flow of -302.68 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 142.83M |
| Net Borrowing | -90.94M |
| Free Cash Flow | -302.68M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 25.07%, with operating and profit margins of 18.49% and -12.40%.
| Gross Margin | 25.07% |
| Operating Margin | 18.49% |
| Pretax Margin | -12.32% |
| Profit Margin | -12.40% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 18.49% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1432 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -14.66% |
| FCF Yield | -10.68% |
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:1432 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |