HKG:0488 Statistics

Total Valuation

HKG:0488 has a market cap or net worth of HKD 1.47 billion. The enterprise value is 30.07 billion.

Market Cap	1.47B
Enterprise Value	30.07B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0488 has 1.45 billion shares outstanding.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.19%
Owned by Institutions (%)	0.86%
Float	140.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.05
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-223.89

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.93.

Current Ratio	1.05
Quick Ratio	0.29
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-197.39
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -14.06% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-14.06%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.63%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	1.35M
Profits Per Employee	-1.07M
Employee Count	4,086
Asset Turnover	0.08
Inventory Turnover	0.49

Taxes

Income Tax	-19.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.72% in the last 52 weeks. The beta is -0.41, so HKG:0488's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+87.72%
50-Day Moving Average	0.70
200-Day Moving Average	0.67
Relative Strength Index (RSI)	77.94
Average Volume (20 Days)	618,803

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:0488 had revenue of HKD 4.93 billion and -3.92 billion in losses. Loss per share was -2.70.

Revenue	4.93B
Gross Profit	903.64M
Operating Income	-782.04M
Pretax Income	-4.27B
Net Income	-3.92B
EBITDA	-491.28M
EBIT	-782.04M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 26.51 billion in debt, giving a net cash position of -22.30 billion or -15.34 per share.

Cash & Cash Equivalents	4.21B
Total Debt	26.51B
Net Cash	-22.30B
Net Cash Per Share	-15.34
Equity (Book Value)	28.62B
Book Value Per Share	15.35
Working Capital	789.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.81 million and capital expenditures -76.48 million, giving a free cash flow of -134.29 million.

Operating Cash Flow	-57.81M
Capital Expenditures	-76.48M
Depreciation & Amortization	290.77M
Net Borrowing	354.37M
Free Cash Flow	-134.29M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of -15.85% and -79.50%.

Gross Margin	18.31%
Operating Margin	-15.85%
Pretax Margin	-86.55%
Profit Margin	-79.50%
EBITDA Margin	-9.96%
EBIT Margin	-15.85%
FCF Margin	n/a

Dividends & Yields

HKG:0488 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	-267.26%
FCF Yield	-9.15%

Stock Splits

The last stock split was on August 15, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 15, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0488 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3