Hong Kong · Delayed Price · Currency is HKD HKG:1528 Statistics
Total Valuation
HKG:1528 has a market cap or net worth of HKD 9.21 billion. The enterprise value is 28.28 billion.
| Market Cap | 9.21B |
| Enterprise Value | 28.28B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1528 has 4.35 billion shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 741.29M |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +138.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.07% |
| Float | 1.76B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 15.99.
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 22.84 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | 12.24 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -63.15% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -63.15% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 803,512 |
| Profits Per Employee | -2.66M |
| Employee Count | 9,012 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 64.35 |
Taxes
| Income Tax | -2.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 1.15, so HKG:1528's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,981,847 |
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 7.24 billion and -23.97 billion in losses. Loss per share was -5.25.
| Revenue | 7.24B |
| Gross Profit | 4.50B |
| Operating Income | 1.24B |
| Pretax Income | -28.52B |
| Net Income | -23.97B |
| EBITDA | 1.30B |
| EBIT | 1.24B |
| Loss Per Share | -5.25 |
Balance Sheet
The company has 4.08 billion in cash and 21.69 billion in debt, with a net cash position of -17.61 billion or -4.04 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 21.69B |
| Net Cash | -17.61B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 27.75B |
| Book Value Per Share | 4.06 |
| Working Capital | -28.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -276.38 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -276.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.41 |
Margins
| Gross Margin | 62.11% |
| Operating Margin | 17.13% |
| Pretax Margin | -393.85% |
| Profit Margin | n/a |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.13% |
| FCF Margin | 24.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -561.07% |
| FCF Yield | 19.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |