Hong Kong · Delayed Price · Currency is HKD China SCE Group Holdings Statistics
Total Valuation
HKG:1966 has a market cap or net worth of HKD 202.70 million. The enterprise value is 42.46 billion.
| Market Cap | 202.70M |
| Enterprise Value | 42.46B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1966 has 4.22 billion shares outstanding.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 144.78.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.18 |
| EV / FCF | 144.78 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 125.61 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is -236.64% and return on invested capital (ROIC) is 54.04%.
| Return on Equity (ROE) | -236.64% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 54.04% |
| Return on Capital Employed (ROCE) | 54.04% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -1.66M |
| Employee Count | 5,116 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, HKG:1966 has paid 737.94 million in taxes.
| Income Tax | 737.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.39, so HKG:1966's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 549,970 |
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:1966 had revenue of HKD 30.33 billion and -8.50 billion in losses. Loss per share was -2.01.
| Revenue | 30.33B |
| Gross Profit | 6.01B |
| Operating Income | 3.96B |
| Pretax Income | -7.76B |
| Net Income | -8.50B |
| EBITDA | 4.03B |
| EBIT | 3.96B |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 2.44 billion in cash and 36.84 billion in debt, with a net cash position of -34.40 billion or -8.15 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 36.84B |
| Net Cash | -34.40B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | -896.21M |
| Book Value Per Share | -2.07 |
| Working Capital | -23.95B |
Cash Flow
In the last 12 months, operating cash flow was 369.11 million and capital expenditures -75.83 million, giving a free cash flow of 293.28 million.
| Operating Cash Flow | 369.11M |
| Capital Expenditures | -75.83M |
| Depreciation & Amortization | 71.80M |
| Net Borrowing | -989.35M |
| Free Cash Flow | 293.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.81%, with operating and profit margins of 13.05% and -28.02%.
| Gross Margin | 19.81% |
| Operating Margin | 13.05% |
| Pretax Margin | -25.58% |
| Profit Margin | -28.02% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 13.05% |
| FCF Margin | 0.95% |
Dividends & Yields
HKG:1966 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,192.48% |
| FCF Yield | 144.68% |
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 September 13, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:1966 has an Altman Z-Score of 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |