HKG:0171 Statistics

Total Valuation

HKG:0171 has a market cap or net worth of HKD 191.30 million. The enterprise value is 3.34 billion.

Market Cap	191.30M
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0171 has 2.30 billion shares outstanding.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.55%
Float	1.62B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.10
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	25.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.76.

Current Ratio	0.63
Quick Ratio	0.07
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-29.31%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	2.30M
Profits Per Employee	-13.35M
Employee Count	56
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-35.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is -0.30, so HKG:0171's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-2.35%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	91,805

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:0171 had revenue of HKD 128.87 million and -747.58 million in losses. Loss per share was -0.32.

Revenue	128.87M
Gross Profit	121.34M
Operating Income	-73.43M
Pretax Income	-785.21M
Net Income	-747.58M
EBITDA	-69.40M
EBIT	-73.43M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 316.15 million in cash and 3.51 billion in debt, giving a net cash position of -3.19 billion or -1.38 per share.

Cash & Cash Equivalents	316.15M
Total Debt	3.51B
Net Cash	-3.19B
Net Cash Per Share	-1.38
Equity (Book Value)	1.99B
Book Value Per Share	0.88
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	94.16%
Operating Margin	-56.98%
Pretax Margin	-609.32%
Profit Margin	n/a
EBITDA Margin	-53.85%
EBIT Margin	-56.98%
FCF Margin	n/a

Dividends & Yields

HKG:0171 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	n/a
Shareholder Yield	n/a
Earnings Yield	-390.79%
FCF Yield	n/a

Stock Splits

The last stock split was on April 10, 1997. It was a forward split with a ratio of 3.

Last Split Date	Apr 10, 1997
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2