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 292.22 million. The enterprise value is 782.74 million.
| Market Cap | 292.22M |
| Enterprise Value | 782.74M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0063 has 6.35 billion shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 6.35B |
| Shares Outstanding | 6.35B |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.01% |
| Owned by Institutions (%) | 0.27% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 28.68.
| PE Ratio | 28.68 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.57.
| EV / Earnings | 76.81 |
| EV / Sales | 5.00 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 51.47 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 5.63 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 92,645 |
| Employee Count | 110 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 33.03 |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.50, so HKG:0063's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 108,874 |
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 156.59 million and earned 10.19 million in profits. Earnings per share was 0.00.
| Revenue | 156.59M |
| Gross Profit | 128.88M |
| Operating Income | 15.21M |
| Pretax Income | 10.19M |
| Net Income | 10.19M |
| EBITDA | 98.76M |
| EBIT | 15.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.45 million in cash and 513.96 million in debt, with a net cash position of -490.51 million or -0.08 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 513.96M |
| Net Cash | -490.51M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 502.20M |
| Book Value Per Share | 0.08 |
| Working Capital | -173.63M |
Cash Flow
In the last 12 months, operating cash flow was 91.87 million and capital expenditures -514,000, giving a free cash flow of 91.36 million.
| Operating Cash Flow | 91.87M |
| Capital Expenditures | -514,000 |
| Depreciation & Amortization | 83.55M |
| Net Borrowing | -63.73M |
| Free Cash Flow | 91.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 82.30%, with operating and profit margins of 9.71% and 6.51%.
| Gross Margin | 82.30% |
| Operating Margin | 9.71% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.51% |
| EBITDA Margin | 63.07% |
| EBIT Margin | 9.71% |
| FCF Margin | 58.34% |
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 | -16.15% |
| Shareholder Yield | -16.15% |
| Earnings Yield | 3.49% |
| FCF Yield | 31.26% |
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 0.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 7 |