HKG:0563 Statistics

Total Valuation

HKG:0563 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 22.91 billion.

Market Cap	1.34B
Enterprise Value	22.91B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

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

Share Statistics

HKG:0563 has 4.78 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.07
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.96, with an EV/FCF ratio of -34.40.

EV / Earnings	-23.82
EV / Sales	6.25
EV / EBITDA	137.96
EV / EBIT	n/a
EV / FCF	-34.40

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.

Current Ratio	1.30
Quick Ratio	0.36
Debt / Equity	1.06
Debt / EBITDA	89.82
Debt / FCF	-30.02
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	5.17M
Profits Per Employee	-1.36M
Employee Count	709
Asset Turnover	0.08
Inventory Turnover	0.21

Taxes

In the past 12 months, HKG:0563 has paid 363.90 million in taxes.

Income Tax	363.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.07, so HKG:0563's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.08%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,266,288

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:0563 had revenue of HKD 3.67 billion and -961.89 million in losses. Loss per share was -0.20.

Revenue	3.67B
Gross Profit	732.26M
Operating Income	60.75M
Pretax Income	-724.89M
Net Income	-961.89M
EBITDA	179.41M
EBIT	60.75M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 20.00 billion in debt, giving a net cash position of -15.42 billion or -3.23 per share.

Cash & Cash Equivalents	4.57B
Total Debt	20.00B
Net Cash	-15.42B
Net Cash Per Share	-3.23
Equity (Book Value)	18.80B
Book Value Per Share	2.65
Working Capital	4.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -657.41 million and capital expenditures -8.65 million, giving a free cash flow of -666.05 million.

Operating Cash Flow	-657.41M
Capital Expenditures	-8.65M
Depreciation & Amortization	118.66M
Net Borrowing	577.91M
Free Cash Flow	-666.05M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 1.66% and -26.22%.

Gross Margin	19.96%
Operating Margin	1.66%
Pretax Margin	-19.76%
Profit Margin	-26.22%
EBITDA Margin	4.89%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

HKG:0563 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-71.86%
FCF Yield	-49.76%

Dividend Details

Stock Splits

The last stock split was on October 29, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 29, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	3