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 228.70 million. The enterprise value is 744.69 million.
| Market Cap | 228.70M |
| Enterprise Value | 744.69M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0063 has 6.35 billion shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 6.35B |
| Shares Outstanding | 6.35B |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.40% |
| Owned by Institutions (%) | 0.04% |
| Float | 991.21M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.36.
| EV / Earnings | 64.91 |
| EV / Sales | 4.59 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 64.71 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 5.00 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 110,317 |
| Employee Count | 104 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 26.32 |
Taxes
In the past 12 months, HKG:0063 has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is -0.54, so HKG:0063's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 600,700 |
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 162.31 million and earned 11.47 million in profits. Earnings per share was 0.00.
| Revenue | 162.31M |
| Gross Profit | 130.78M |
| Operating Income | 11.51M |
| Pretax Income | 11.32M |
| Net Income | 11.47M |
| EBITDA | 99.92M |
| EBIT | 11.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 36.40 million in cash and 506.34 million in debt, with a net cash position of -469.94 million or -0.07 per share.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 506.34M |
| Net Cash | -469.94M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 551.98M |
| Book Value Per Share | 0.08 |
| Working Capital | -116.25M |
Cash Flow
In the last 12 months, operating cash flow was 101.31 million and capital expenditures -87,000, giving a free cash flow of 101.22 million.
| Operating Cash Flow | 101.31M |
| Capital Expenditures | -87,000 |
| Depreciation & Amortization | 88.41M |
| Net Borrowing | -70.63M |
| Free Cash Flow | 101.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 80.57%, with operating and profit margins of 7.09% and 7.07%.
| Gross Margin | 80.57% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.98% |
| Profit Margin | 7.07% |
| EBITDA Margin | 61.56% |
| EBIT Margin | 7.09% |
| FCF Margin | 62.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 5.02% |
| FCF Yield | 44.26% |
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
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 0.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |