Hong Kong · Delayed Price · Currency is HKD HKG:1728 Statistics
Total Valuation
HKG:1728 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 24.74 billion.
| Market Cap | 1.43B |
| Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1728 has 10.02 billion shares outstanding. The number of shares has increased by 33.54% in one year.
| Current Share Class | 10.02B |
| Shares Outstanding | 10.02B |
| Shares Change (YoY) | +33.54% |
| Shares Change (QoQ) | +34.49% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 1.58% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.96, with an EV/FCF ratio of -107.88.
| EV / Earnings | -11.34 |
| EV / Sales | 1.14 |
| EV / EBITDA | 84.96 |
| EV / EBIT | n/a |
| EV / FCF | -107.88 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 11.66.
| Current Ratio | 0.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | 11.66 |
| Debt / EBITDA | 72.90 |
| Debt / FCF | -91.71 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -116.81% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -116.81% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | -394,941 |
| Employee Count | 5,523 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, HKG:1728 has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 1.19, so HKG:1728's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 16,764,175 |
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:1728 had revenue of HKD 21.66 billion and -2.18 billion in losses. Loss per share was -0.57.
| Revenue | 21.66B |
| Gross Profit | 985.58M |
| Operating Income | -648.09M |
| Pretax Income | -1.93B |
| Net Income | -2.18B |
| EBITDA | -56.40M |
| EBIT | -648.09M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.34 billion in cash and 21.03 billion in debt, with a net cash position of -19.69 billion or -1.97 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 21.03B |
| Net Cash | -19.69B |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | -0.26 |
| Working Capital | -7.20B |
Cash Flow
In the last 12 months, operating cash flow was -41.74 million and capital expenditures -187.57 million, giving a free cash flow of -229.31 million.
| Operating Cash Flow | -41.74M |
| Capital Expenditures | -187.57M |
| Free Cash Flow | -229.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.55%, with operating and profit margins of -2.99% and -9.53%.
| Gross Margin | 4.55% |
| Operating Margin | -2.99% |
| Pretax Margin | -8.92% |
| Profit Margin | -9.53% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1728 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 | -33.54% |
| Shareholder Yield | -33.54% |
| Earnings Yield | -152.29% |
| FCF Yield | -16.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |