HKG:2007 Statistics

Total Valuation

HKG:2007 has a market cap or net worth of HKD 12.05 billion. The enterprise value is 330.64 billion.

Market Cap	12.05B
Enterprise Value	330.64B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2007 has 27.71 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	27.71B
Shares Outstanding	27.71B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	52.90%
Owned by Institutions (%)	3.66%
Float	13.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.46
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.99.

Current Ratio	0.97
Quick Ratio	0.26
Debt / Equity	4.99
Debt / EBITDA	n/a
Debt / FCF	-77.09
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -50.26% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-50.26%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-15.35%
Revenue Per Employee	11.80M
Profits Per Employee	-1.53M
Employee Count	22,794
Asset Turnover	0.22
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is 2.42, so HKG:2007's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	-12.37%
50-Day Moving Average	0.46
200-Day Moving Average	0.59
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	41,158,013

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 268.98 billion and -34.94 billion in losses. Loss per share was -1.27.

Revenue	268.98B
Gross Profit	-1.80B
Operating Income	-15.21B
Pretax Income	-23.80B
Net Income	-34.94B
EBITDA	-13.88B
EBIT	-15.21B
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 16.03 billion in cash and 272.43 billion in debt, giving a net cash position of -256.40 billion or -9.25 per share.

Cash & Cash Equivalents	16.03B
Total Debt	272.43B
Net Cash	-256.40B
Net Cash Per Share	-9.25
Equity (Book Value)	54.54B
Book Value Per Share	-0.28
Working Capital	-27.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 billion and capital expenditures -43.63 million, giving a free cash flow of -3.53 billion.

Operating Cash Flow	-3.49B
Capital Expenditures	-43.63M
Free Cash Flow	-3.53B
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is -0.67%, with operating and profit margins of -5.66% and -12.99%.

Gross Margin	-0.67%
Operating Margin	-5.66%
Pretax Margin	-8.85%
Profit Margin	-12.99%
EBITDA Margin	-5.16%
EBIT Margin	-5.66%
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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-289.93%
FCF Yield	-29.32%

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

Altman Z-Score	0.1
Piotroski F-Score	n/a