Hong Kong
· Delayed Price · Currency is HKD HKG:1503 Statistics
Total Valuation
HKG:1503 has a market cap or net worth of HKD 1.38 billion. The enterprise value is 6.22 billion.
| Market Cap | 1.38B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1503 has 1.13 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.21% |
| Float | 434.14M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.10 |
| EV / Sales | 11.18 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.06 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.74, so HKG:1503's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 305,074 |
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:1503 had revenue of HKD 556.04 million and -269.06 million in losses. Loss per share was -0.24.
| Revenue | 556.04M |
| Gross Profit | 393.01M |
| Operating Income | 375.54M |
| Pretax Income | -299.02M |
| Net Income | -269.06M |
| EBITDA | 375.69M |
| EBIT | 375.54M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.15 billion in cash and 4.40 billion in debt, giving a net cash position of -3.25 billion or -2.88 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.40B |
| Net Cash | -3.25B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 3.05 |
| Working Capital | 668.80M |
Cash Flow
| Operating Cash Flow | 324.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.68%, with operating and profit margins of 67.54% and -48.39%.
| Gross Margin | 70.68% |
| Operating Margin | 67.54% |
| Pretax Margin | -53.78% |
| Profit Margin | -48.39% |
| EBITDA Margin | 67.57% |
| EBIT Margin | 67.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -41.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | -19.55% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |