Hong Kong · Delayed Price · Currency is HKD HKG:0051 Statistics
Total Valuation
HKG:0051 has a market cap or net worth of HKD 3.13 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 2, 2025 |
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 (%) | 71.96% |
| Float | 144.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 8.64.
| EV / Earnings | -12.04 |
| EV / Sales | 2.09 |
| EV / EBITDA | 14.45 |
| EV / EBIT | n/a |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.36 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -212,727 |
| Employee Count | 1,100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, HKG:0051 has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.08, so HKG:0051's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 25,167 |
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 1.35 billion and -234.00 million in losses. Loss per share was -0.33.
| Revenue | 1.35B |
| Gross Profit | 584.00M |
| Operating Income | 146.00M |
| Pretax Income | -223.00M |
| Net Income | -234.00M |
| EBITDA | 339.00M |
| EBIT | 146.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 846.00 million in cash and 442.00 million in debt, with a net cash position of 404.00 million or 0.57 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 442.00M |
| Net Cash | 404.00M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 15.07B |
| Book Value Per Share | 21.14 |
| Working Capital | 855.00M |
Cash Flow
In the last 12 months, operating cash flow was 344.00 million and capital expenditures -18.00 million, giving a free cash flow of 326.00 million.
| Operating Cash Flow | 344.00M |
| Capital Expenditures | -18.00M |
| Depreciation & Amortization | 184.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 326.00M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 43.42%, with operating and profit margins of 10.86% and -17.40%.
| Gross Margin | 43.42% |
| Operating Margin | 10.86% |
| Pretax Margin | -16.58% |
| Profit Margin | -17.40% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 10.86% |
| FCF Margin | 24.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | -7.47% |
| FCF Yield | 10.41% |
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
HKG:0051 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |