HKG:0435 Statistics

Total Valuation

HKG:0435 has a market cap or net worth of HKD 3.58 billion. The enterprise value is 8.12 billion.

Market Cap	3.58B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

HKG:0435 has 1.74 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	22.06%
Float	706.26M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.48
PS Ratio	4.34
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	7.28
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 16.52.

EV / Earnings	-70.39
EV / Sales	9.85
EV / EBITDA	15.20
EV / EBIT	15.22
EV / FCF	16.52

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.38.

Current Ratio	0.26
Quick Ratio	0.25
Debt / Equity	0.38
Debt / EBITDA	9.27
Debt / FCF	10.08
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.66, so HKG:0435's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.44%
50-Day Moving Average	1.91
200-Day Moving Average	1.88
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	1,849,224

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:0435 had revenue of HKD 824.22 million and -115.34 million in losses. Loss per share was -0.07.

Revenue	824.22M
Gross Profit	642.18M
Operating Income	533.50M
Pretax Income	-58.13M
Net Income	-115.34M
EBITDA	534.21M
EBIT	533.50M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 416.00 million in cash and 4.95 billion in debt, giving a net cash position of -4.54 billion or -2.61 per share.

Cash & Cash Equivalents	416.00M
Total Debt	4.95B
Net Cash	-4.54B
Net Cash Per Share	-2.61
Equity (Book Value)	13.01B
Book Value Per Share	7.53
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.67 million and capital expenditures -56,000, giving a free cash flow of 491.61 million.

Operating Cash Flow	491.67M
Capital Expenditures	-56,000
Free Cash Flow	491.61M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 77.91%, with operating and profit margins of 64.73% and -13.99%.

Gross Margin	77.91%
Operating Margin	64.73%
Pretax Margin	-7.05%
Profit Margin	-13.99%
EBITDA Margin	64.81%
EBIT Margin	64.73%
FCF Margin	59.65%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.98%.

Dividend Per Share	0.18
Dividend Yield	8.98%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	7.97%
Earnings Yield	-3.22%
FCF Yield	13.73%

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

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