China Unicom (Hong Kong) Limited

China Unicom (Hong Kong) Limited

0762.HK
China Unicom (Hong Kong) LimitedHK flagHong Kong Stock Exchange
6.36
HKD
+0.18
- -
194.60BMarket Cap

Total Valuation

China Unicom (Hong Kong) Limited carries a market capitalization of 194.60B, placing it among publicly traded companies globally. Its enterprise value stands at 170.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap194.60B
Enterprise Value170.40B

Share Statistics

China Unicom (Hong Kong) Limited currently has 30.60B shares outstanding.

Shares Outstanding30.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Unicom (Hong Kong) Limited trades at a trailing price-to-earnings ratio of 42.06. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.55.

PE Ratio42.06
PS Ratio2.27
PB Ratio0.55
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF475.10

Financial Position

China Unicom (Hong Kong) Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.86, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.30
Debt / Equity11.86
Debt / EBITDA-106.39
Interest Coverage-0.91

Financial Efficiency

China Unicom (Hong Kong) Limited posts a return on equity of 1.35 and a return on invested capital of -0.09.

Return on Equity (ROE)1.35
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)-0.09
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.08

Taxes

Over the trailing twelve months, China Unicom (Hong Kong) Limited has paid 1.17B in income taxes, reflecting an effective tax rate of 19.40.

Income Tax1.17B
Effective Tax Rate19.40

Stock Price Statistics

China Unicom (Hong Kong) Limited's stock has declined approximately -30.6434% over the past 52 weeks. The 50-day moving average sits at 7.28, while the 200-day moving average is 7.97.

Beta (5Y)N/A
52-Week Price Change-30.6434%
50-Day Moving Average7.28
200-Day Moving Average7.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Unicom (Hong Kong) Limited generated 89.86B in revenue and converted that into 4.86B in net income, yielding earnings per share of 0.16. EBITDA reached -406.00M, while operating income came in at -406.00M.

Revenue89.86B
Gross Profit65.00B
Operating Income-406.00M
Pretax Income6.05B
Net Income4.86B
EBITDA-406.00M
EBIT-406.00M
Earnings Per Share (EPS)0.16

Balance Sheet

China Unicom (Hong Kong) Limited holds 79.47B in cash and equivalents against 43.20B in total debt, resulting in a net debt position of -43.68B. Total book value stands at 374.09B, with working capital of -90.05B providing operational flexibility.

Cash & Cash Equivalents79.47B
Total Debt43.20B
Net Debt-43.68B
Equity (Book Value)374.09B
Book Value Per Share12.23
Working Capital-90.05B

Margins

China Unicom (Hong Kong) Limited operates with a gross margin of 72.34, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of 5.40 provide insight into operational efficiency.

Gross Margin72.34
Operating Margin-0.45
Pretax Margin6.73
Profit Margin5.40
EBITDA Margin-0.45

Scores

China Unicom (Hong Kong) Limited posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63