HKG:0323 Statistics

Total Valuation

HKG:0323 has a market cap or net worth of HKD 22.16 billion. The enterprise value is 44.02 billion.

Market Cap	22.16B
Enterprise Value	44.02B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0323 has 7.75 billion shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	1.73B
Shares Outstanding	7.75B
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	9.07%
Float	3.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.55
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.97
P/FCF Ratio	23.40
P/OCF Ratio	8.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 46.48.

EV / Earnings	-9.14
EV / Sales	0.51
EV / EBITDA	38.09
EV / EBIT	n/a
EV / FCF	46.48

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	21.54
Debt / FCF	26.29
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	5.21M
Profits Per Employee	-289,606
Employee Count	16,631
Asset Turnover	0.99
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 1.17, so HKG:0323's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+26.61%
50-Day Moving Average	1.78
200-Day Moving Average	1.41
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	10,922,458

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:0323 had revenue of HKD 86.68 billion and -4.82 billion in losses. Loss per share was -0.64.

Revenue	86.68B
Gross Profit	-1.59B
Operating Income	-3.87B
Pretax Income	-4.96B
Net Income	-4.82B
EBITDA	1.13B
EBIT	-3.87B
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 24.89 billion in debt, giving a net cash position of -17.46 billion or -2.25 per share.

Cash & Cash Equivalents	7.44B
Total Debt	24.89B
Net Cash	-17.46B
Net Cash Per Share	-2.25
Equity (Book Value)	29.19B
Book Value Per Share	3.20
Working Capital	-26.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.77 billion, giving a free cash flow of 947.01 million.

Operating Cash Flow	2.72B
Capital Expenditures	-1.77B
Free Cash Flow	947.01M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is -1.84%, with operating and profit margins of -4.46% and -5.56%.

Gross Margin	-1.84%
Operating Margin	-4.46%
Pretax Margin	-5.73%
Profit Margin	-5.56%
EBITDA Margin	1.30%
EBIT Margin	-4.46%
FCF Margin	1.09%

Dividends & Yields

HKG:0323 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	3.42%
Shareholder Yield	3.42%
Earnings Yield	-21.73%
FCF Yield	4.27%

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:0323 has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a