Hong Kong · Delayed Price · Currency is HKD HKG:0051 Statistics
Total Valuation
HKG:0051 has a market cap or net worth of HKD 3.37 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0051 has 708.75 million shares outstanding.
| Current Share Class | 708.75M |
| Shares Outstanding | 708.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 71.95% |
| Float | 144.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.74.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 12.67 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.26 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -106,364 |
| Employee Count | 1,100 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, HKG:0051 has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.10, so HKG:0051's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 46,413 |
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:0051 had revenue of HKD 1.40 billion and -117.00 million in losses. Loss per share was -0.17.
| Revenue | 1.40B |
| Gross Profit | 642.00M |
| Operating Income | 196.00M |
| Pretax Income | -117.00M |
| Net Income | -117.00M |
| EBITDA | 391.00M |
| EBIT | 196.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.01 billion in cash and 472.00 million in debt, with a net cash position of 538.00 million or 0.76 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 472.00M |
| Net Cash | 538.00M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 21.25 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 395.00 million and capital expenditures -20.00 million, giving a free cash flow of 375.00 million.
| Operating Cash Flow | 395.00M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | 68.00M |
| Free Cash Flow | 375.00M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 45.99%, with operating and profit margins of 14.04% and -8.38%.
| Gross Margin | 45.99% |
| Operating Margin | 14.04% |
| Pretax Margin | -8.38% |
| Profit Margin | -8.38% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 14.04% |
| FCF Margin | 26.86% |
Dividends & Yields
HKG:0051 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.48% |
| FCF Yield | 11.14% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |