HKG:0842 Statistics

Total Valuation

HKG:0842 has a market cap or net worth of HKD 1.40 billion. The enterprise value is 6.32 billion.

Market Cap	1.40B
Enterprise Value	6.32B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:0842 has 1.44 billion shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.01%
Owned by Institutions (%)	2.44%
Float	374.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	8.97
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 40.52.

EV / Earnings	-32.67
EV / Sales	0.54
EV / EBITDA	22.95
EV / EBIT	n/a
EV / FCF	40.52

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.06.

Current Ratio	1.12
Quick Ratio	0.37
Debt / Equity	1.06
Debt / EBITDA	20.78
Debt / FCF	36.69
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	688,573
Profits Per Employee	-11,324
Employee Count	17,957
Asset Turnover	0.70
Inventory Turnover	3.55

Taxes

In the past 12 months, HKG:0842 has paid 27.82 million in taxes.

Income Tax	27.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.71% in the last 52 weeks. The beta is 0.96, so HKG:0842's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-55.71%
50-Day Moving Average	0.76
200-Day Moving Average	1.43
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	12,862,450

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:0842 had revenue of HKD 11.77 billion and -193.52 million in losses. Loss per share was -0.14.

Revenue	11.77B
Gross Profit	1.04B
Operating Income	-163.02M
Pretax Income	-272.60M
Net Income	-193.52M
EBITDA	218.07M
EBIT	-163.02M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 5.72 billion in debt, giving a net cash position of -4.47 billion or -3.10 per share.

Cash & Cash Equivalents	1.25B
Total Debt	5.72B
Net Cash	-4.47B
Net Cash Per Share	-3.10
Equity (Book Value)	5.39B
Book Value Per Share	3.43
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.24 billion, giving a free cash flow of 156.02 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.24B
Depreciation & Amortization	419.50M
Net Borrowing	n/a
Free Cash Flow	156.02M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of -1.39% and -1.64%.

Gross Margin	8.86%
Operating Margin	-1.39%
Pretax Margin	-2.32%
Profit Margin	-1.64%
EBITDA Margin	1.85%
EBIT Margin	-1.39%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.07
Dividend Yield	7.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.74%
Shareholder Yield	9.96%
Earnings Yield	-13.83%
FCF Yield	11.15%

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:0842 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4