HKG:0895 Statistics

Total Valuation

HKG:0895 has a market cap or net worth of HKD 5.04 billion. The enterprise value is 8.86 billion.

Market Cap	5.04B
Enterprise Value	8.86B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0895 has 1.11 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	200.14M
Shares Outstanding	1.11B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	5.48%
Float	603.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.67
P/TBV Ratio	7.05
P/FCF Ratio	23.06
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.54

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.56.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	21.49
Interest Coverage	-3.62

Financial Efficiency

Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-40.61%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-11.67%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	982,143
Profits Per Employee	-360,717
Employee Count	3,893
Asset Turnover	0.32
Inventory Turnover	4.82

Taxes

In the past 12 months, HKG:0895 has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.41, so HKG:0895's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.56%
50-Day Moving Average	2.23
200-Day Moving Average	2.43
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	968,936

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:0895 had revenue of HKD 3.82 billion and -1.40 billion in losses. Loss per share was -1.28.

Revenue	3.82B
Gross Profit	7.46M
Operating Income	-753.76M
Pretax Income	-1.53B
Net Income	-1.40B
EBITDA	-36.77M
EBIT	-753.76M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 4.70 billion in debt, giving a net cash position of -3.34 billion or -3.02 per share.

Cash & Cash Equivalents	1.36B
Total Debt	4.70B
Net Cash	-3.34B
Net Cash Per Share	-3.02
Equity (Book Value)	3.01B
Book Value Per Share	2.36
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396.61 million and capital expenditures -177.94 million, giving a free cash flow of 218.68 million.

Operating Cash Flow	396.61M
Capital Expenditures	-177.94M
Depreciation & Amortization	723.32M
Net Borrowing	-206.59M
Free Cash Flow	218.68M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 0.20%, with operating and profit margins of -19.71% and -36.73%.

Gross Margin	0.20%
Operating Margin	-19.71%
Pretax Margin	-39.94%
Profit Margin	-36.73%
EBITDA Margin	-0.96%
EBIT Margin	-19.71%
FCF Margin	5.72%

Dividends & Yields

HKG:0895 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	0.76%
Shareholder Yield	0.76%
Earnings Yield	-27.85%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on June 18, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 18, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4