Hong Kong · Delayed Price · Currency is HKD HKG:0105 Statistics
Total Valuation
HKG:0105 has a market cap or net worth of HKD 1.93 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.23% |
| Float | 135.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 8.29M |
| Profits Per Employee | -13.56M |
| Employee Count | 35 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0105 has paid 25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.32, so HKG:0105's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 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:0105 had revenue of HKD 290.22 million and -474.43 million in losses. Loss per share was -1.32.
| Revenue | 290.22M |
| Gross Profit | 196.36M |
| Operating Income | 159.05M |
| Pretax Income | -449.00M |
| Net Income | -474.43M |
| EBITDA | 163.38M |
| EBIT | 159.05M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 523.60 million in cash and 200.00 million in debt, with a net cash position of 323.60 million or 0.90 per share.
| Cash & Cash Equivalents | 523.60M |
| Total Debt | 200.00M |
| Net Cash | 323.60M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 18.21 |
| Working Capital | 330.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.66%, with operating and profit margins of 54.80% and -163.47%.
| Gross Margin | 67.66% |
| Operating Margin | 54.80% |
| Pretax Margin | -154.71% |
| Profit Margin | -163.47% |
| EBITDA Margin | 56.29% |
| EBIT Margin | 54.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -19.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | -24.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |