HKG:1528 Statistics
Total Valuation
HKG:1528 has a market cap or net worth of HKD 12.73 billion. The enterprise value is 45.60 billion.
Market Cap | 12.73B |
Enterprise Value | 45.60B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1528 has 4.35 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.35B |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -8.63% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 2.66% |
Float | 1.51B |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 21.75 |
PS Ratio | 1.53 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 55.27 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of -278.40.
EV / Earnings | -14.36 |
EV / Sales | 5.48 |
EV / EBITDA | 27.15 |
EV / EBIT | 41.55 |
EV / FCF | -278.40 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.31 |
Quick Ratio | 0.22 |
Debt / Equity | 0.64 |
Debt / EBITDA | 20.15 |
Debt / FCF | -206.60 |
Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | -6.23% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.18% |
Revenue Per Employee | 720,434 |
Profits Per Employee | -274,816 |
Employee Count | 11,553 |
Asset Turnover | 0.07 |
Inventory Turnover | 31.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.89, so HKG:1528's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +1.46% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 48.52 |
Average Volume (20 Days) | 5,582,321 |
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:1528 had revenue of HKD 8.32 billion and -3.17 billion in losses. Loss per share was -0.73.
Revenue | 8.32B |
Gross Profit | 4.77B |
Operating Income | 1.10B |
Pretax Income | -3.83B |
Net Income | -3.17B |
EBITDA | 1.24B |
EBIT | 1.10B |
Loss Per Share | -0.73 |
Balance Sheet
The company has 4.19 billion in cash and 33.84 billion in debt, giving a net cash position of -29.65 billion or -6.81 per share.
Cash & Cash Equivalents | 4.19B |
Total Debt | 33.84B |
Net Cash | -29.65B |
Net Cash Per Share | -6.81 |
Equity (Book Value) | 52.70B |
Book Value Per Share | 11.36 |
Working Capital | -21.24B |
Cash Flow
In the last 12 months, operating cash flow was 230.26 million and capital expenditures -394.04 million, giving a free cash flow of -163.78 million.
Operating Cash Flow | 230.26M |
Capital Expenditures | -394.04M |
Free Cash Flow | -163.78M |
FCF Per Share | -0.04 |
Margins
Gross margin is 57.34%, with operating and profit margins of 13.18% and -38.15%.
Gross Margin | 57.34% |
Operating Margin | 13.18% |
Pretax Margin | -46.06% |
Profit Margin | -38.15% |
EBITDA Margin | 14.86% |
EBIT Margin | 13.18% |
FCF Margin | n/a |
Dividends & Yields
HKG:1528 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 | 0.50% |
Shareholder Yield | 0.50% |
Earnings Yield | -24.95% |
FCF Yield | -1.29% |
Stock Splits
The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 24, 2020 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |