HKG:0021 Statistics

Total Valuation

HKG:0021 has a market cap or net worth of HKD 481.00 million. The enterprise value is 465.61 million.

Market Cap	481.00M
Enterprise Value	465.61M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0021 has 3.98 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.22%
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 28.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.12
Forward PE	n/a
PS Ratio	3.63
PB Ratio	0.60
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.22
EV / Sales	3.51
EV / EBITDA	49.70
EV / EBIT	63.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.02.

Current Ratio	0.71
Quick Ratio	0.04
Debt / Equity	0.02
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	1.64M
Profits Per Employee	211,173
Employee Count	81
Asset Turnover	0.06
Inventory Turnover	0.12

Taxes

In the past 12 months, HKG:0021 has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.66, so HKG:0021's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	505,000

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:0021 had revenue of HKD 132.58 million and earned 17.11 million in profits. Earnings per share was 0.00.

Revenue	132.58M
Gross Profit	40.22M
Operating Income	7.32M
Pretax Income	21.93M
Net Income	17.11M
EBITDA	7.37M
EBIT	7.32M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 32.76 million in cash and 17.35 million in debt, giving a net cash position of 15.41 million or 0.00 per share.

Cash & Cash Equivalents	32.76M
Total Debt	17.35M
Net Cash	15.41M
Net Cash Per Share	0.00
Equity (Book Value)	803.77M
Book Value Per Share	0.20
Working Capital	-330.46M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 5.52% and 12.90%.

Gross Margin	30.33%
Operating Margin	5.52%
Pretax Margin	16.54%
Profit Margin	12.90%
EBITDA Margin	5.56%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

HKG:0021 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	3.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jul 2, 2004
Split Type	Forward
Split Ratio	10

Scores

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