HKG:0191 Statistics

Total Valuation

HKG:0191 has a market cap or net worth of HKD 856.87 million. The enterprise value is 41.47 billion.

Market Cap	856.87M
Enterprise Value	41.47B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:0191 has 883.37 million shares outstanding.

Current Share Class	883.37M
Shares Outstanding	883.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.68%
Owned by Institutions (%)	0.97%
Float	241.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.03
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	11.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.

Current Ratio	1.03
Quick Ratio	0.23
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-13.49%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	1.02M
Profits Per Employee	-608,894
Employee Count	4,103
Asset Turnover	0.06
Inventory Turnover	0.51

Taxes

Income Tax	-15.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.93% in the last 52 weeks. The beta is -0.21, so HKG:0191's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+63.93%
50-Day Moving Average	0.73
200-Day Moving Average	0.63
Relative Strength Index (RSI)	81.06
Average Volume (20 Days)	158,955

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:0191 had revenue of HKD 3.76 billion and -2.23 billion in losses. Loss per share was -2.53.

Revenue	3.76B
Gross Profit	-464.71M
Operating Income	-2.19B
Pretax Income	-4.32B
Net Income	-2.23B
EBITDA	-1.89B
EBIT	-2.19B
Loss Per Share	-2.53

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 27.59 billion in debt, giving a net cash position of -24.22 billion or -27.42 per share.

Cash & Cash Equivalents	3.37B
Total Debt	27.59B
Net Cash	-24.22B
Net Cash Per Share	-27.42
Equity (Book Value)	30.30B
Book Value Per Share	15.74
Working Capital	448.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36.32M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -12.36%, with operating and profit margins of -58.19% and -59.43%.

Gross Margin	-12.36%
Operating Margin	-58.19%
Pretax Margin	-115.02%
Profit Margin	-59.43%
EBITDA Margin	-50.23%
EBIT Margin	-58.19%
FCF Margin	n/a

Dividends & Yields

HKG:0191 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	-260.79%
FCF Yield	n/a

Stock Splits

The last stock split was on August 15, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

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