HKG:2007 Statistics

Total Valuation

HKG:2007 has a market cap or net worth of HKD 14.41 billion. The enterprise value is 330.98 billion.

Market Cap	14.41B
Enterprise Value	330.98B

Important Dates

The next estimated earnings date is 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 7.48% in one year.

Current Share Class	n/a
Shares Outstanding	27.71B
Shares Change (YoY)	+7.48%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	4.76%
Float	11.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.40.

Current Ratio	1.01
Quick Ratio	0.26
Debt / Equity	3.40
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-10.96

Financial Efficiency

Return on equity (ROE) is -100.21% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE)	-100.21%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-12.55%
Return on Capital Employed (ROCE)	-60.11%
Revenue Per Employee	10.16M
Profits Per Employee	-5.23M
Employee Count	43,146
Asset Turnover	0.20
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 2.17, so HKG:2007's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-30.56%
50-Day Moving Average	0.46
200-Day Moving Average	0.69
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	150,982,949

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 297.43 billion and -152.91 billion in losses. Loss per share was -5.50.

Revenue	297.43B
Gross Profit	-76.34B
Operating Income	-90.50B
Pretax Income	-141.76B
Net Income	-152.91B
EBITDA	-88.72B
EBIT	-90.50B
Loss Per Share	-5.50

Full Income Statement

Balance Sheet

The company has 18.47 billion in cash and 270.42 billion in debt, giving a net cash position of -251.95 billion or -9.09 per share.

Cash & Cash Equivalents	18.47B
Total Debt	270.42B
Net Cash	-251.95B
Net Cash Per Share	-9.09
Equity (Book Value)	79.57B
Book Value Per Share	0.54
Working Capital	8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.64 billion and capital expenditures -25.79 million, giving a free cash flow of -85.67 billion.

Operating Cash Flow	-85.64B
Capital Expenditures	-25.79M
Free Cash Flow	-85.67B
FCF Per Share	-3.09

Full Cash Flow Statement

Margins

Gross margin is -25.67%, with operating and profit margins of -30.43% and -51.41%.

Gross Margin	-25.67%
Operating Margin	-30.43%
Pretax Margin	-47.66%
Profit Margin	-51.41%
EBITDA Margin	-29.83%
EBIT Margin	-30.43%
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	-7.48%
Shareholder Yield	-7.48%
Earnings Yield	-1,061.39%
FCF Yield	-594.64%

Dividend Details

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a