HKG:1055 Statistics

Total Valuation

HKG:1055 has a market cap or net worth of HKD 102.61 billion. The enterprise value is 351.06 billion.

Market Cap	102.61B
Enterprise Value	351.06B

Important Dates

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

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

Share Statistics

HKG:1055 has 18.12 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	4.64B
Shares Outstanding	18.12B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.67%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.20
PS Ratio	0.55
PB Ratio	1.83
P/TBV Ratio	3.64
P/FCF Ratio	8.86
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 30.31.

EV / Earnings	-102.35
EV / Sales	1.89
EV / EBITDA	10.47
EV / EBIT	95.85
EV / FCF	30.31

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.40.

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	4.40
Debt / EBITDA	7.16
Debt / FCF	21.27
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	1.81M
Profits Per Employee	-33,430
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	80.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.53, so HKG:1055's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.65%
50-Day Moving Average	3.56
200-Day Moving Average	3.39
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	13,875,277

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:1055 had revenue of HKD 185.52 billion and -3.43 billion in losses. Loss per share was -0.19.

Revenue	185.52B
Gross Profit	14.43B
Operating Income	4.54B
Pretax Income	33.24M
Net Income	-3.43B
EBITDA	16.54B
EBIT	4.54B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 17.54 billion in cash and 246.43 billion in debt, giving a net cash position of -228.88 billion or -12.63 per share.

Cash & Cash Equivalents	17.54B
Total Debt	246.43B
Net Cash	-228.88B
Net Cash Per Share	-12.63
Equity (Book Value)	56.00B
Book Value Per Share	2.01
Working Capital	-108.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.98 billion and capital expenditures -16.40 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	27.98B
Capital Expenditures	-16.40B
Free Cash Flow	11.58B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 2.45% and -1.85%.

Gross Margin	7.78%
Operating Margin	2.45%
Pretax Margin	0.02%
Profit Margin	-1.85%
EBITDA Margin	8.92%
EBIT Margin	2.45%
FCF Margin	6.24%

Dividends & Yields

HKG:1055 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-3.34%
FCF Yield	11.29%

Stock Splits

The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1055 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a