Hong Kong · Delayed Price · Currency is HKD HKG:0126 Statistics
Total Valuation
HKG:0126 has a market cap or net worth of HKD 161.85 million. The enterprise value is 1.66 billion.
| Market Cap | 161.85M |
| Enterprise Value | 1.66B |
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:0126 has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.87% |
| Owned by Institutions (%) | n/a |
| Float | 634.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 21.94.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 94.75 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 21.66 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 556,419 |
| Profits Per Employee | -30,527 |
| Employee Count | 992 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -20.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.18, so HKG:0126's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 222,500 |
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:0126 had revenue of HKD 551.97 million and -30.28 million in losses. Loss per share was -0.02.
| Revenue | 551.97M |
| Gross Profit | 240.93M |
| Operating Income | 43.26M |
| Pretax Income | -60.91M |
| Net Income | -30.28M |
| EBITDA | 104.25M |
| EBIT | 43.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 106.94 million in cash and 1.63 billion in debt, with a net cash position of -1.53 billion or -0.97 per share.
| Cash & Cash Equivalents | 106.94M |
| Total Debt | 1.63B |
| Net Cash | -1.53B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 1.97 |
| Working Capital | -780.62M |
Cash Flow
In the last 12 months, operating cash flow was 98.80 million and capital expenditures -23.31 million, giving a free cash flow of 75.49 million.
| Operating Cash Flow | 98.80M |
| Capital Expenditures | -23.31M |
| Depreciation & Amortization | 62.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 75.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 43.65%, with operating and profit margins of 7.84% and -5.49%.
| Gross Margin | 43.65% |
| Operating Margin | 7.84% |
| Pretax Margin | -11.04% |
| Profit Margin | -5.49% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 7.84% |
| FCF Margin | 13.36% |
Dividends & Yields
HKG:0126 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.71% |
| FCF Yield | 46.64% |
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
The last stock split was on September 25, 1997. It was a forward split with a ratio of 5.
| Last Split Date | Sep 25, 1997 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:0126 has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |