HKG:1053 Statistics

Total Valuation

HKG:1053 has a market cap or net worth of HKD 14.03 billion. The enterprise value is 17.70 billion.

Market Cap	14.03B
Enterprise Value	17.70B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1053 has 8.85 billion shares outstanding.

Current Share Class	538.13M
Shares Outstanding	8.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-80.53%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.36%
Float	5.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.91
P/TBV Ratio	1.11
P/FCF Ratio	19.34
P/OCF Ratio	7.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 24.41.

EV / Earnings	-5.84
EV / Sales	0.66
EV / EBITDA	10.22
EV / EBIT	n/a
EV / FCF	24.41

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.43.

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	3.86
Debt / FCF	9.23
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -17.84% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-17.84%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	5.13M
Profits Per Employee	-582,030
Employee Count	5,204
Asset Turnover	0.71
Inventory Turnover	15.37

Taxes

Income Tax	-14.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.77, so HKG:1053's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+37.50%
50-Day Moving Average	1.18
200-Day Moving Average	1.30
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	3,505,980

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:1053 had revenue of HKD 26.71 billion and -3.03 billion in losses. Loss per share was -0.34.

Revenue	26.71B
Gross Profit	176.01M
Operating Income	-210.93M
Pretax Income	-3.04B
Net Income	-3.03B
EBITDA	1.65B
EBIT	-210.93M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 6.69 billion in debt, giving a net cash position of -3.67 billion or -0.42 per share.

Cash & Cash Equivalents	3.02B
Total Debt	6.69B
Net Cash	-3.67B
Net Cash Per Share	-0.42
Equity (Book Value)	15.48B
Book Value Per Share	1.75
Working Capital	-11.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.11 billion, giving a free cash flow of 725.19 million.

Operating Cash Flow	1.83B
Capital Expenditures	-1.11B
Depreciation & Amortization	1.92B
Net Borrowing	-812.96M
Free Cash Flow	725.19M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of -0.79% and -11.34%.

Gross Margin	0.66%
Operating Margin	-0.79%
Pretax Margin	-11.39%
Profit Margin	-11.34%
EBITDA Margin	6.17%
EBIT Margin	-0.79%
FCF Margin	2.72%

Dividends & Yields

HKG:1053 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	-21.60%
FCF Yield	5.17%

Stock Splits

The last stock split was on May 8, 2006. It was a forward split with a ratio of 1.3.

Last Split Date	May 8, 2006
Split Type	Forward
Split Ratio	1.3

Scores

HKG:1053 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3