Hong Kong
· Delayed Price · Currency is HKD HKG:2007 Statistics
Total Valuation
HKG:2007 has a market cap or net worth of HKD 12.33 billion. The enterprise value is 330.92 billion.
| Market Cap | 12.33B |
| Enterprise Value | 330.92B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2007 has 27.71 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.71B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | 3.75% |
| Float | 11.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.47 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.97 |
| Quick Ratio | 0.27 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -50.26% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | -17.26% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | -1.53M |
| Employee Count | 43,146 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 2.45, so HKG:2007's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 84,392,077 |
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:2007 had revenue of HKD 268.98 billion and -34.94 billion in losses. Loss per share was -1.27.
| Revenue | 268.98B |
| Gross Profit | -1.80B |
| Operating Income | -17.09B |
| Pretax Income | -23.80B |
| Net Income | -34.94B |
| EBITDA | -15.34B |
| EBIT | -17.09B |
| Loss Per Share | -1.27 |
Balance Sheet
The company has 16.03 billion in cash and 272.43 billion in debt, giving a net cash position of -256.40 billion or -9.25 per share.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | 272.43B |
| Net Cash | -256.40B |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 54.54B |
| Book Value Per Share | -0.28 |
| Working Capital | -27.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.67%, with operating and profit margins of -6.36% and -12.99%.
| Gross Margin | -0.67% |
| Operating Margin | -6.36% |
| Pretax Margin | -8.85% |
| Profit Margin | -12.99% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -6.36% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2007 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -283.42% |
| 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
HKG:2007 has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | n/a |