Hong Kong · Delayed Price · Currency is HKD China Asia Valley Group Statistics
Total Valuation
HKG:0063 has a market cap or net worth of HKD 381.16 million. The enterprise value is 885.41 million.
| Market Cap | 381.16M |
| Enterprise Value | 885.41M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0063 has 6.35 billion shares outstanding. The number of shares has increased by 102.49% in one year.
| Current Share Class | 6.35B |
| Shares Outstanding | 6.35B |
| Shares Change (YoY) | +102.49% |
| Shares Change (QoQ) | -10.64% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 0.07% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 341.85.
| PE Ratio | 341.85 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.11.
| EV / Earnings | 794.09 |
| EV / Sales | 5.38 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 54.36 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.35 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 6.06 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 9,612 |
| Employee Count | 116 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 25.73 |
Taxes
In the past 12 months, HKG:0063 has paid 169,000 in taxes.
| Income Tax | 169,000 |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is -0.63, so HKG:0063's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 30,950 |
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:0063 had revenue of HKD 164.72 million and earned 1.12 million in profits. Earnings per share was 0.00.
| Revenue | 164.72M |
| Gross Profit | 126.57M |
| Operating Income | 16.29M |
| Pretax Income | 1.61M |
| Net Income | 1.12M |
| EBITDA | 96.73M |
| EBIT | 16.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 26.58 million in cash and 530.83 million in debt, with a net cash position of -504.24 million or -0.08 per share.
| Cash & Cash Equivalents | 26.58M |
| Total Debt | 530.83M |
| Net Cash | -504.24M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 492.00M |
| Book Value Per Share | 0.08 |
| Working Capital | -172.22M |
Cash Flow
In the last 12 months, operating cash flow was 88.17 million and capital expenditures -573,000, giving a free cash flow of 87.60 million.
| Operating Cash Flow | 88.17M |
| Capital Expenditures | -573,000 |
| Free Cash Flow | 87.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.84%, with operating and profit margins of 9.89% and 0.68%.
| Gross Margin | 76.84% |
| Operating Margin | 9.89% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.68% |
| EBITDA Margin | 58.72% |
| EBIT Margin | 9.89% |
| FCF Margin | 53.18% |
Dividends & Yields
HKG:0063 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 | -102.49% |
| Shareholder Yield | -102.49% |
| Earnings Yield | 0.29% |
| FCF Yield | 22.98% |
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:0063 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |