Hong Kong · Delayed Price · Currency is HKD YNBY International Statistics
Total Valuation
HKG:0030 has a market cap or net worth of HKD 2.09 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0030 has 9.44 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 9.44B |
| Shares Outstanding | 9.44B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 426.13.
| PE Ratio | 426.13 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 400.77 |
| EV / Sales | 1.33 |
| EV / EBITDA | 139.22 |
| EV / EBIT | 219.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.99 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.19 |
| Interest Coverage | 31.10 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 42.12M |
| Profits Per Employee | 139,885 |
| Employee Count | 35 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 1,305.19 |
Taxes
In the past 12 months, HKG:0030 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 55.99% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.23, so HKG:0030's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 1,235,900 |
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:0030 had revenue of HKD 1.47 billion and earned 4.90 million in profits. Earnings per share was 0.00.
| Revenue | 1.47B |
| Gross Profit | 52.51M |
| Operating Income | 8.93M |
| Pretax Income | 11.12M |
| Net Income | 4.90M |
| EBITDA | 9.80M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 146.25 million in cash and 22.13 million in debt, with a net cash position of 124.12 million or 0.01 per share.
| Cash & Cash Equivalents | 146.25M |
| Total Debt | 22.13M |
| Net Cash | 124.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 357.19M |
| Book Value Per Share | 0.04 |
| Working Capital | 351.33M |
Cash Flow
In the last 12 months, operating cash flow was -116.34 million and capital expenditures -124,595, giving a free cash flow of -116.47 million.
| Operating Cash Flow | -116.34M |
| Capital Expenditures | -124,595 |
| Depreciation & Amortization | 866,739 |
| Net Borrowing | -32.84M |
| Free Cash Flow | -116.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.56%, with operating and profit margins of 0.61% and 0.33%.
| Gross Margin | 3.56% |
| Operating Margin | 0.61% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0030 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 0.23% |
| FCF Yield | -5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0030 has an Altman Z-Score of 11.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 2 |