HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 12.92 billion. The enterprise value is 34.80 billion.

Market Cap	12.92B
Enterprise Value	34.80B

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 (%)	2.68%
Float	1.51B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.85
PS Ratio	0.73
PB Ratio	0.12
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -212.50.

EV / Earnings	-10.96
EV / Sales	4.18
EV / EBITDA	18.14
EV / EBIT	26.61
EV / FCF	-212.50

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.43.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	0.43
Debt / EBITDA	11.91
Debt / FCF	-139.50
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	575,560
Profits Per Employee	-219,553
Employee Count	14,461
Asset Turnover	0.07
Inventory Turnover	30.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.87, so HKG:1528's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-16.67%
50-Day Moving Average	1.53
200-Day Moving Average	1.57
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	4,800,601

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	4.85B
Operating Income	1.31B
Pretax Income	-3.83B
Net Income	-3.17B
EBITDA	1.48B
EBIT	1.31B
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 22.85 billion in debt, giving a net cash position of -18.66 billion or -4.29 per share.

Cash & Cash Equivalents	4.19B
Total Debt	22.85B
Net Cash	-18.66B
Net Cash Per Share	-4.29
Equity (Book Value)	52.70B
Book Value Per Share	11.97
Working Capital	-21.24B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 15.71% and -38.15%.

Gross Margin	58.26%
Operating Margin	15.71%
Pretax Margin	-46.06%
Profit Margin	-38.15%
EBITDA Margin	17.74%
EBIT Margin	15.71%
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	-24.57%
FCF Yield	-1.27%

Dividend Details

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