HKG:0095 Statistics

Total Valuation

HKG:0095 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 46.91 billion.

Market Cap	1.56B
Enterprise Value	46.91B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0095 has 6.36 billion shares outstanding. The number of shares has increased by 8.45% in one year.

Current Share Class	6.36B
Shares Outstanding	6.36B
Shares Change (YoY)	+8.45%
Shares Change (QoQ)	+13.68%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	7.26%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.06
P/TBV Ratio	0.11
P/FCF Ratio	0.37
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	15.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.47.

Current Ratio	1.04
Quick Ratio	0.01
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	8.51
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-23.46%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.49M
Profits Per Employee	-2.91M
Employee Count	2,067
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	-459.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks. The beta is 0.44, so HKG:0095's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-44.19%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	3,042,172

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:0095 had revenue of HKD 3.08 billion and -6.01 billion in losses. Loss per share was -1.09.

Revenue	3.08B
Gross Profit	98.07M
Operating Income	-547.60M
Pretax Income	-6.87B
Net Income	-6.01B
EBITDA	-480.86M
EBIT	-547.60M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 375.26 million in cash and 35.65 billion in debt, giving a net cash position of -35.27 billion or -5.54 per share.

Cash & Cash Equivalents	375.26M
Total Debt	35.65B
Net Cash	-35.27B
Net Cash Per Share	-5.54
Equity (Book Value)	24.21B
Book Value Per Share	2.33
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -664,043, giving a free cash flow of 4.19 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-664,043
Free Cash Flow	4.19B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 3.18%, with operating and profit margins of -17.78% and -195.01%.

Gross Margin	3.18%
Operating Margin	-17.78%
Pretax Margin	-223.17%
Profit Margin	-195.01%
EBITDA Margin	-15.61%
EBIT Margin	-17.78%
FCF Margin	136.01%

Dividends & Yields

HKG:0095 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	-8.45%
Shareholder Yield	-8.45%
Earnings Yield	-385.22%
FCF Yield	268.69%

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:0095 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	3