HKG:0846 Statistics

Total Valuation

HKG:0846 has a market cap or net worth of HKD 578.88 million. The enterprise value is 6.87 billion.

Market Cap	578.88M
Enterprise Value	6.87B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0846 has 6.09 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	6.09B
Shares Outstanding	6.09B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	993.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.03
P/TBV Ratio	0.04
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 120.78, with an EV/FCF ratio of -14.48.

EV / Earnings	-5.03
EV / Sales	1.41
EV / EBITDA	120.78
EV / EBIT	n/a
EV / FCF	-14.48

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.33.

Current Ratio	1.15
Quick Ratio	0.16
Debt / Equity	0.33
Debt / EBITDA	62.02
Debt / FCF	-11.99
Interest Coverage	-168.49

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	0.29%
Revenue Per Employee	1.61M
Profits Per Employee	-451,145
Employee Count	3,027
Asset Turnover	0.07
Inventory Turnover	0.10

Taxes

In the past 12 months, HKG:0846 has paid 103.15 million in taxes.

Income Tax	103.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks. The beta is -0.21, so HKG:0846's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-20.17%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	246,950

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:0846 had revenue of HKD 4.88 billion and -1.37 billion in losses. Loss per share was -0.22.

Revenue	4.88B
Gross Profit	783.46M
Operating Income	-117.19M
Pretax Income	-1.23B
Net Income	-1.37B
EBITDA	38.72M
EBIT	-117.19M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 634.58 million in cash and 5.69 billion in debt, giving a net cash position of -5.06 billion or -0.83 per share.

Cash & Cash Equivalents	634.58M
Total Debt	5.69B
Net Cash	-5.06B
Net Cash Per Share	-0.83
Equity (Book Value)	17.36B
Book Value Per Share	2.64
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -438.07 million and capital expenditures -36.74 million, giving a free cash flow of -474.81 million.

Operating Cash Flow	-438.07M
Capital Expenditures	-36.74M
Depreciation & Amortization	160.56M
Net Borrowing	-609.04M
Free Cash Flow	-474.81M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of -2.40% and -27.98%.

Gross Margin	16.05%
Operating Margin	-2.40%
Pretax Margin	-25.22%
Profit Margin	-27.98%
EBITDA Margin	0.79%
EBIT Margin	-2.40%
FCF Margin	n/a

Dividends & Yields

HKG:0846 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-235.91%
FCF Yield	-82.02%

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