HKG:0775 Statistics

Total Valuation

HKG:0775 has a market cap or net worth of HKD 7.02 billion. The enterprise value is 13.10 billion.

Market Cap	7.02B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0775 has 9.61 billion shares outstanding.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	0.70%
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.82
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	37.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.27, with an EV/FCF ratio of -225.74.

EV / Earnings	-70.13
EV / Sales	2.42
EV / EBITDA	114.27
EV / EBIT	n/a
EV / FCF	-225.74

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.72.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	1.72
Debt / EBITDA	57.93
Debt / FCF	-114.09
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	2.82M
Profits Per Employee	-97,295
Employee Count	1,935
Asset Turnover	0.48
Inventory Turnover	3.21

Taxes

In the past 12 months, HKG:0775 has paid 170.44 million in taxes.

Income Tax	170.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.38, so HKG:0775's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.58%
50-Day Moving Average	0.76
200-Day Moving Average	0.86
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	2,800,472

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:0775 had revenue of HKD 5.41 billion and -186.81 million in losses. Loss per share was -0.02.

Revenue	5.41B
Gross Profit	1.58B
Operating Income	-131.03M
Pretax Income	-18.01M
Net Income	-186.81M
EBITDA	31.50M
EBIT	-131.03M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 603.07 million in cash and 6.62 billion in debt, giving a net cash position of -6.02 billion or -0.63 per share.

Cash & Cash Equivalents	603.07M
Total Debt	6.62B
Net Cash	-6.02B
Net Cash Per Share	-0.63
Equity (Book Value)	3.85B
Book Value Per Share	0.39
Working Capital	-461.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.95 million and capital expenditures -244.98 million, giving a free cash flow of -58.03 million.

Operating Cash Flow	186.95M
Capital Expenditures	-244.98M
Depreciation & Amortization	162.53M
Net Borrowing	456.46M
Free Cash Flow	-58.03M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of -2.42% and -3.45%.

Gross Margin	29.15%
Operating Margin	-2.42%
Pretax Margin	-0.33%
Profit Margin	-3.45%
EBITDA Margin	0.58%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

HKG:0775 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	-2.66%
FCF Yield	-0.83%

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

HKG:0775 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	3