Hong Kong · Delayed Price · Currency is HKD HKG:0157 Statistics
Total Valuation
HKG:0157 has a market cap or net worth of HKD 981.03 million. The enterprise value is 1.18 billion.
| Market Cap | 981.03M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0157 has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | n/a |
| Float | 500.53M |
Valuation Ratios
The trailing PE ratio is 92.73.
| PE Ratio | 92.73 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -14.13.
| EV / Earnings | 111.83 |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 44.71 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -3.81 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 902,564 |
| Profits Per Employee | 17,724 |
| Employee Count | 597 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HKG:0157 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is -0.16, so HKG:0157's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 18,500 |
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:0157 had revenue of HKD 538.83 million and earned 10.58 million in profits. Earnings per share was 0.01.
| Revenue | 538.83M |
| Gross Profit | 293.34M |
| Operating Income | 27.36M |
| Pretax Income | 11.82M |
| Net Income | 10.58M |
| EBITDA | 57.78M |
| EBIT | 27.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 117.09 million in cash and 319.30 million in debt, with a net cash position of -202.21 million or -0.10 per share.
| Cash & Cash Equivalents | 117.09M |
| Total Debt | 319.30M |
| Net Cash | -202.21M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 473.98M |
| Book Value Per Share | 0.24 |
| Working Capital | 35.03M |
Cash Flow
In the last 12 months, operating cash flow was -15.51 million and capital expenditures -68.25 million, giving a free cash flow of -83.76 million.
| Operating Cash Flow | -15.51M |
| Capital Expenditures | -68.25M |
| Depreciation & Amortization | 30.42M |
| Net Borrowing | 84.61M |
| Free Cash Flow | -83.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 54.44%, with operating and profit margins of 5.08% and 1.96%.
| Gross Margin | 54.44% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.96% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0157 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 | 1.08% |
| FCF Yield | -8.54% |
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 | |
| 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:0157 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |