HKG:0489 Statistics

Total Valuation

HKG:0489 has a market cap or net worth of HKD 35.16 billion. The enterprise value is -7.38 billion.

Market Cap	35.16B
Enterprise Value	-7.38B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

HKG:0489 has 8.25 billion shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	2.49B
Shares Outstanding	8.25B
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.38%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 569.59 and the forward PE ratio is 39.38. HKG:0489's PEG ratio is 0.21.

PE Ratio	569.59
Forward PE	39.38
PS Ratio	0.31
PB Ratio	0.21
P/TBV Ratio	0.24
P/FCF Ratio	5.75
P/OCF Ratio	1.90
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	-119.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	9.92
Interest Coverage	-12.01

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	1.03M
Profits Per Employee	565
Employee Count	109,330
Asset Turnover	0.32
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.86% in the last 52 weeks. The beta is 1.03, so HKG:0489's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+40.86%
50-Day Moving Average	4.33
200-Day Moving Average	3.27
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	27,040,210

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:0489 had revenue of HKD 113.01 billion and earned 61.72 million in profits. Earnings per share was 0.01.

Revenue	113.01B
Gross Profit	13.64B
Operating Income	-8.98B
Pretax Income	-1.24B
Net Income	61.72M
EBITDA	-2.16B
EBIT	-8.98B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 108.97 billion in cash and 60.58 billion in debt, giving a net cash position of 48.39 billion or 5.86 per share.

Cash & Cash Equivalents	108.97B
Total Debt	60.58B
Net Cash	48.39B
Net Cash Per Share	5.86
Equity (Book Value)	164.73B
Book Value Per Share	19.25
Working Capital	34.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -12.41 billion, giving a free cash flow of 6.11 billion.

Operating Cash Flow	18.52B
Capital Expenditures	-12.41B
Free Cash Flow	6.11B
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of -7.95% and 0.05%.

Gross Margin	12.07%
Operating Margin	-7.95%
Pretax Margin	-1.10%
Profit Margin	0.05%
EBITDA Margin	-1.91%
EBIT Margin	-7.95%
FCF Margin	5.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.05
Dividend Yield	1.29%
Dividend Growth (YoY)	-83.32%
Years of Dividend Growth	n/a
Payout Ratio	712.07%
Buyback Yield	2.97%
Shareholder Yield	4.25%
Earnings Yield	0.18%
FCF Yield	17.38%

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:0489 has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a