Hong Kong
· Delayed Price · Currency is HKD HKG:1628 Statistics
Total Valuation
HKG:1628 has a market cap or net worth of HKD 392.63 million. The enterprise value is 56.06 billion.
| Market Cap | 392.63M |
| Enterprise Value | 56.06B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1628 has 6.54 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.03 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.01 |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -9.32% |
| Return on Capital Employed (ROCE) | 257.57% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | -12.86M |
| Employee Count | 1,012 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.41 |
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 0.97, so HKG:1628's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 1,207,700 |
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:1628 had revenue of HKD 10.34 billion and -13.02 billion in losses. Loss per share was -1.99.
| Revenue | 10.34B |
| Gross Profit | -6.85B |
| Operating Income | -7.98B |
| Pretax Income | -15.60B |
| Net Income | -13.02B |
| EBITDA | -7.91B |
| EBIT | -7.98B |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 1.19 billion in cash and 56.00 billion in debt, giving a net cash position of -54.81 billion or -8.38 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 56.00B |
| Net Cash | -54.81B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | -12.49B |
| Book Value Per Share | -2.35 |
| Working Capital | -25.33B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -98,968, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | -3.29B |
| Capital Expenditures | -98,968 |
| Free Cash Flow | -3.29B |
| FCF Per Share | -0.50 |
Margins
Gross margin is -66.24%, with operating and profit margins of -77.14% and -123.16%.
| Gross Margin | -66.24% |
| Operating Margin | -77.14% |
| Pretax Margin | -150.88% |
| Profit Margin | -123.16% |
| EBITDA Margin | -76.49% |
| EBIT Margin | -77.14% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1628 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3,315.49% |
| FCF Yield | -838.32% |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.037965.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.037965 |
Scores
HKG:1628 has an Altman Z-Score of -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | n/a |