Hong Kong · Delayed Price · Currency is HKD HKG:1528 Statistics
Total Valuation
HKG:1528 has a market cap or net worth of HKD 10.39 billion. The enterprise value is 60.11 billion.
| Market Cap | 10.39B |
| Enterprise Value | 60.11B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1528 has 4.35 billion shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 741.29M |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -42.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.89% |
| 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 | 1.42 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.27, with an EV/FCF ratio of 41.81.
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | 40.27 |
| EV / EBIT | 53.46 |
| EV / FCF | 41.81 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 35.04 |
| Debt / FCF | 36.39 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -65.71% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -65.71% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 812,121 |
| Profits Per Employee | -2.79M |
| Employee Count | 9,012 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 66.72 |
Taxes
| Income Tax | -2.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is 1.16, so HKG:1528's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 2,328,531 |
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 7.32 billion and -25.11 billion in losses. Loss per share was -6.18.
| Revenue | 7.32B |
| Gross Profit | 4.51B |
| Operating Income | 1.12B |
| Pretax Income | -29.76B |
| Net Income | -25.11B |
| EBITDA | 1.22B |
| EBIT | 1.12B |
| Loss Per Share | -6.18 |
Balance Sheet
The company has 4.04 billion in cash and 52.31 billion in debt, with a net cash position of -48.27 billion or -11.09 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 52.31B |
| Net Cash | -48.27B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 27.40B |
| Book Value Per Share | 5.96 |
| Working Capital | -27.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -291.19 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -291.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.33 |
Margins
| Gross Margin | 61.67% |
| Operating Margin | 15.36% |
| Pretax Margin | -406.60% |
| Profit Margin | n/a |
| EBITDA Margin | 16.65% |
| EBIT Margin | 15.36% |
| FCF Margin | 19.41% |
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 | 5.96% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -241.71% |
| FCF Yield | 13.84% |
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
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 |