Hong Kong
· Delayed Price · Currency is HKD HKG:1881 Statistics
Total Valuation
HKG:1881 has a market cap or net worth of HKD 1.45 billion. The enterprise value is 11.80 billion.
| Market Cap | 1.45B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1881 has 3.26 billion shares outstanding.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.05B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 85.27 |
| PS Ratio | 2.07 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.74 |
| EV / Sales | 16.83 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 20.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.28 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 17.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.64, so HKG:1881's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 513,896 |
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:1881 had revenue of HKD 701.21 million and -204.40 million in losses. Loss per share was -0.06.
| Revenue | 701.21M |
| Gross Profit | 587.97M |
| Operating Income | 568.12M |
| Pretax Income | -200.46M |
| Net Income | -204.40M |
| EBITDA | 576.14M |
| EBIT | 568.12M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.74 million in cash and 10.36 billion in debt, giving a net cash position of -10.35 billion or -3.18 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 10.36B |
| Net Cash | -10.35B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 3.96 |
| Working Capital | -725.94M |
Cash Flow
| Operating Cash Flow | -50.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.85%, with operating and profit margins of 81.02% and -29.15%.
| Gross Margin | 83.85% |
| Operating Margin | 81.02% |
| Pretax Margin | -28.59% |
| Profit Margin | -29.15% |
| EBITDA Margin | 82.16% |
| EBIT Margin | 81.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1881 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 | -14.10% |
| FCF Yield | 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 | n/a |