Hong Kong · Delayed Price · Currency is HKD HKG:0149 Statistics
Total Valuation
HKG:0149 has a market cap or net worth of HKD 637.00 million. The enterprise value is 1.87 billion.
| Market Cap | 637.00M |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0149 has 9.95 billion shares outstanding.
| Current Share Class | 9.95B |
| Shares Outstanding | 9.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 82.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 82.90 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 13.41.
| EV / Earnings | 242.68 |
| EV / Sales | 5.03 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 17.93 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | 10.20 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 521,475 |
| Profits Per Employee | 10,810 |
| Employee Count | 711 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HKG:0149 has paid 42.92 million in taxes.
| Income Tax | 42.92M |
| Effective Tax Rate | 74.02% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.02, so HKG:0149's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 5,127,080 |
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:0149 had revenue of HKD 370.77 million and earned 7.69 million in profits. Earnings per share was 0.00.
| Revenue | 370.77M |
| Gross Profit | 259.07M |
| Operating Income | 104.05M |
| Pretax Income | 57.99M |
| Net Income | 7.69M |
| EBITDA | 120.23M |
| EBIT | 104.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 446.93 million in cash and 1.42 billion in debt, with a net cash position of -971.10 million or -0.10 per share.
| Cash & Cash Equivalents | 446.93M |
| Total Debt | 1.42B |
| Net Cash | -971.10M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.18 |
| Working Capital | 269.62M |
Cash Flow
In the last 12 months, operating cash flow was 149.77 million and capital expenditures -10.68 million, giving a free cash flow of 139.09 million.
| Operating Cash Flow | 149.77M |
| Capital Expenditures | -10.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 139.09M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.87%, with operating and profit margins of 28.06% and 2.07%.
| Gross Margin | 69.87% |
| Operating Margin | 28.06% |
| Pretax Margin | 15.64% |
| Profit Margin | 2.07% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 28.06% |
| FCF Margin | 37.51% |
Dividends & Yields
HKG:0149 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 | 1.21% |
| FCF Yield | 21.83% |
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
The last stock split was on December 22, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |