HKG:0814 Statistics

Total Valuation

HKG:0814 has a market cap or net worth of HKD 127.79 million. The enterprise value is 2.83 billion.

Market Cap	127.79M
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0814 has 412.22 million shares outstanding.

Current Share Class	182.16M
Shares Outstanding	412.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.06%
Float	182.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.08
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.67
EV / Sales	0.31
EV / EBITDA	43.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.02.

Current Ratio	0.97
Quick Ratio	0.41
Debt / Equity	2.02
Debt / EBITDA	50.90
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	2.41M
Profits Per Employee	-37,470
Employee Count	3,837
Asset Turnover	1.27
Inventory Turnover	4.56

Taxes

In the past 12 months, HKG:0814 has paid 8.92 million in taxes.

Income Tax	8.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is -0.00, so HKG:0814's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+5.36%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	51,700

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:0814 had revenue of HKD 9.26 billion and -143.77 million in losses. Loss per share was -0.35.

Revenue	9.26B
Gross Profit	1.66B
Operating Income	-34.99M
Pretax Income	-135.19M
Net Income	-143.77M
EBITDA	64.96M
EBIT	-34.99M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 914.48 million in cash and 3.31 billion in debt, giving a net cash position of -2.39 billion or -5.80 per share.

Cash & Cash Equivalents	914.48M
Total Debt	3.31B
Net Cash	-2.39B
Net Cash Per Share	-5.80
Equity (Book Value)	1.64B
Book Value Per Share	3.23
Working Capital	-122.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	102.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of -0.38% and -1.55%.

Gross Margin	17.89%
Operating Margin	-0.38%
Pretax Margin	-1.46%
Profit Margin	-1.55%
EBITDA Margin	0.70%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

HKG:0814 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	-112.51%
FCF Yield	n/a

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:0814 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	2