HKG:0105 Statistics

Total Valuation

HKG:0105 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 1.47 billion.

Market Cap	1.86B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

HKG:0105 has 360.00 million shares outstanding.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	0.25%
Float	135.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.28
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	11.63
P/OCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.19.

EV / Earnings	-2.58
EV / Sales	4.97
EV / EBITDA	8.72
EV / EBIT	8.96
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.

Current Ratio	3.06
Quick Ratio	2.98
Debt / Equity	0.03
Debt / EBITDA	1.18
Debt / FCF	1.25
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	8.24M
Profits Per Employee	-15.87M
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.29, so HKG:0105's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+0.58%
50-Day Moving Average	5.03
200-Day Moving Average	5.17
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	8,600

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:0105 had revenue of HKD 296.78 million and -571.20 million in losses. Loss per share was -1.59.

Revenue	296.78M
Gross Profit	201.58M
Operating Income	164.53M
Pretax Income	-545.60M
Net Income	-571.20M
EBITDA	168.96M
EBIT	164.53M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 591.12 million in cash and 200.00 million in debt, giving a net cash position of 391.12 million or 1.09 per share.

Cash & Cash Equivalents	591.12M
Total Debt	200.00M
Net Cash	391.12M
Net Cash Per Share	1.09
Equity (Book Value)	7.28B
Book Value Per Share	20.21
Working Capital	483.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.83 million and capital expenditures -532,000, giving a free cash flow of 160.29 million.

Operating Cash Flow	160.83M
Capital Expenditures	-532,000
Free Cash Flow	160.29M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 55.44% and -192.47%.

Gross Margin	67.92%
Operating Margin	55.44%
Pretax Margin	-183.84%
Profit Margin	-192.47%
EBITDA Margin	56.93%
EBIT Margin	55.44%
FCF Margin	54.01%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.41
Dividend Yield	7.92%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	-30.63%
FCF Yield	8.60%

Dividend Details

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	n/a