HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 12.29 billion. The enterprise value is 47.62 billion.

Market Cap	12.29B
Enterprise Value	47.62B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1528 has 4.35 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	741.29M
Shares Outstanding	4.35B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.48%
Float	1.63B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	20.09
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.82, with an EV/FCF ratio of 77.85.

EV / Earnings	-1.80
EV / Sales	6.50
EV / EBITDA	35.82
EV / EBIT	52.58
EV / FCF	77.85

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.40.

Current Ratio	0.22
Quick Ratio	0.16
Debt / Equity	1.40
Debt / EBITDA	28.11
Debt / FCF	61.09
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -69.35% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-69.35%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	812,744
Profits Per Employee	-2.93M
Employee Count	9,012
Asset Turnover	0.06
Inventory Turnover	67.06

Taxes

Income Tax	-2.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.10, so HKG:1528's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+2.22%
50-Day Moving Average	1.33
200-Day Moving Average	1.39
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	8,878,924

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:1528 had revenue of HKD 7.32 billion and -26.40 billion in losses. Loss per share was -6.06.

Revenue	7.32B
Gross Profit	4.38B
Operating Income	905.69M
Pretax Income	-31.16B
Net Income	-26.40B
EBITDA	1.02B
EBIT	905.69M
Loss Per Share	-6.06

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 37.36 billion in debt, giving a net cash position of -33.78 billion or -7.76 per share.

Cash & Cash Equivalents	3.58B
Total Debt	37.36B
Net Cash	-33.78B
Net Cash Per Share	-7.76
Equity (Book Value)	26.61B
Book Value Per Share	5.76
Working Capital	-25.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.57 million and capital expenditures -296.93 million, giving a free cash flow of 611.64 million.

Operating Cash Flow	908.57M
Capital Expenditures	-296.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	611.64M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross Margin	59.76%
Operating Margin	12.37%
Pretax Margin	-425.39%
Profit Margin	n/a
EBITDA Margin	13.87%
EBIT Margin	12.37%
FCF Margin	8.35%

Dividends & Yields

HKG:1528 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-214.81%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3