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Hong Kong Resources Holdings Co. Ltd. (HK:2882)
:2882
RESEARCH TOOLSreports
Total Valuation
Hong Kong Resources Holdings Co. Ltd. has a market cap or net worth of €161.80M. The enterprise value is HK$1.00B.
Market Cap€161.80M
Enterprise ValueHK$1.00B
Share Statistics
Hong Kong Resources Holdings Co. Ltd. has 269,671,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,671,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Resources Holdings Co. Ltd.’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is -13.38%.
Return on Equity (ROE)0.43
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.38%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee513.02K
Profits Per Employee-186.21K
Employee Count1,144
Asset Turnover0.53
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Hong Kong Resources Holdings Co. Ltd. is -1.61. Hong Kong Resources Holdings Co. Ltd.’s PEG ratio is 0.23.
PE Ratio-1.61
PS Ratio0.00
PB Ratio-0.62
Price to Fair Value-0.69
Price to FCF-1.57
Price to Operating Cash Flow-1.81
PEG Ratio0.23
Income Statement
In the last 12 months, Hong Kong Resources Holdings Co. Ltd. had revenue of 586.90M and earned -135.32M in profits. Earnings per share was -0.50.
Revenue586.90M
Gross Profit170.24M
Operating Income-128.02M
Pretax Income-215.68M
Net Income-135.32M
EBITDA-89.69M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -592.46M and capital expenditures -45.46M, giving a free cash flow of -637.92M billion.
Operating Cash Flow-592.46M
Free Cash Flow-637.92M
Free Cash Flow per Share-2.37
Dividends & Yields
Hong Kong Resources Holdings Co. Ltd. pays an annual dividend of HK$0.068, resulting in a dividend yield of ―
Dividend Per ShareHK$0.068
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-11.76%
50-Day Moving Average0.50
200-Day Moving Average0.53
Relative Strength Index (RSI)71.85
Average Volume (3m)66.39K
Important Dates
Hong Kong Resources Holdings Co. Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateNov 18, 2011
Financial Position
Hong Kong Resources Holdings Co. Ltd. as a current ratio of 0.55, with Debt / Equity ratio of -949.47%
Current Ratio0.55
Quick Ratio0.07
Debt to Market Cap6.46
Net Debt to EBITDA-16.04
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Hong Kong Resources Holdings Co. Ltd. has paid -4.23M in taxes.
Income Tax-4.23M
Effective Tax Rate0.02
Enterprise Valuation
Hong Kong Resources Holdings Co. Ltd. EV to EBITDA ratio is -18.48, with an EV/FCF ratio of -5.79.
EV to Sales2.82
EV to EBITDA-18.48
EV to Free Cash Flow-5.79
EV to Operating Cash Flow-6.37
Balance Sheet
Hong Kong Resources Holdings Co. Ltd. has €32.23M in cash and marketable securities with HK$1.93B in debt, giving a net cash position of €1.90B billion.
Cash & Marketable Securities€32.23M
Total DebtHK$1.93B
Net Cash€1.90B
Net Cash Per Share€7.04
Tangible Book Value Per Share-€2.73
Margins
Gross margin is 21.33%, with operating margin of -21.81%, and net profit margin of -23.06%.
Gross Margin21.33%
Operating Margin-21.81%
Pretax Margin-36.75%
Net Profit Margin-23.06%
EBITDA Margin-15.28%
EBIT Margin-21.74%
Analyst Forecast
The average price target for Hong Kong Resources Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.37%
EPS Growth Forecast-36.59%