HKG:0588 Statistics

Total Valuation

HKG:0588 has a market cap or net worth of HKD 5.79 billion. The enterprise value is 29.99 billion.

Market Cap	5.79B
Enterprise Value	29.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0588 has 3.37 billion shares outstanding.

Current Share Class	707.02M
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.14%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	2.70%
Float	2.00B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.57
P/TBV Ratio	0.78
P/FCF Ratio	4.89
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.32

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.88.

Current Ratio	1.88
Quick Ratio	0.52
Debt / Equity	2.88
Debt / EBITDA	n/a
Debt / FCF	24.76
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -30.82% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE)	-30.82%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-6.30%
Return on Capital Employed (ROCE)	-7.75%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	1.43M
Profits Per Employee	-703,150
Employee Count	4,729
Asset Turnover	0.13
Inventory Turnover	0.26

Taxes

In the past 12 months, HKG:0588 has paid 338.30 million in taxes.

Income Tax	338.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.55, so HKG:0588's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.29%
50-Day Moving Average	0.79
200-Day Moving Average	0.84
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	26,725,200

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:0588 had revenue of HKD 6.74 billion and -3.33 billion in losses. Loss per share was -0.99.

Revenue	6.74B
Gross Profit	-233.35M
Operating Income	-2.27B
Pretax Income	-3.25B
Net Income	-3.33B
EBITDA	-1.78B
EBIT	-2.27B
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 29.33 billion in debt, giving a net cash position of -21.47 billion or -6.38 per share.

Cash & Cash Equivalents	7.85B
Total Debt	29.33B
Net Cash	-21.47B
Net Cash Per Share	-6.38
Equity (Book Value)	10.19B
Book Value Per Share	2.22
Working Capital	16.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -71.41 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-71.41M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.18B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is -3.46%, with operating and profit margins of -33.59% and -49.30%.

Gross Margin	-3.46%
Operating Margin	-33.59%
Pretax Margin	-48.19%
Profit Margin	-49.30%
EBITDA Margin	-26.34%
EBIT Margin	-33.59%
FCF Margin	17.56%

Dividends & Yields

HKG:0588 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	-57.46%
FCF Yield	20.46%

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

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