HKG:1812 Statistics

Total Valuation

HKG:1812 has a market cap or net worth of HKD 3.88 billion. The enterprise value is 40.24 billion.

Market Cap	3.88B
Enterprise Value	40.24B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.49
P/FCF Ratio	1.43
P/OCF Ratio	1.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 247.41, with an EV/FCF ratio of 14.81.

EV / Earnings	-5.10
EV / Sales	1.66
EV / EBITDA	247.41
EV / EBIT	n/a
EV / FCF	14.81

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.84.

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	2.84
Debt / EBITDA	238.32
Debt / FCF	14.25
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -45.93% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-45.93%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-11.28%
Revenue Per Employee	2.52M
Profits Per Employee	-822,009
Employee Count	9,594
Asset Turnover	0.32
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.61% in the last 52 weeks. The beta is 0.91, so HKG:1812's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-69.61%
50-Day Moving Average	0.69
200-Day Moving Average	1.31
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	2,105,323

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:1812 had revenue of HKD 24.19 billion and -7.89 billion in losses. Loss per share was -2.69.

Revenue	24.19B
Gross Profit	583.61M
Operating Income	-2.36B
Pretax Income	-8.36B
Net Income	-7.89B
EBITDA	152.76M
EBIT	-2.36B
Loss Per Share	-2.69

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 38.73 billion in debt, giving a net cash position of -32.41 billion.

Cash & Cash Equivalents	6.31B
Total Debt	38.73B
Net Cash	-32.41B
Net Cash Per Share	n/a
Equity (Book Value)	13.66B
Book Value Per Share	3.31
Working Capital	-29.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -73.90 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-73.90M
Free Cash Flow	2.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -9.76% and -32.60%.

Gross Margin	2.41%
Operating Margin	-9.76%
Pretax Margin	-34.55%
Profit Margin	-32.60%
EBITDA Margin	0.63%
EBIT Margin	-9.76%
FCF Margin	11.24%

Dividends & Yields

HKG:1812 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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-203.29%
FCF Yield	70.05%

Dividend Details

Stock Splits

The last stock split was on June 15, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2018
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1812 has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a