Hong Kong · Delayed Price · Currency is HKD HKG:0157 Statistics
Total Valuation
HKG:0157 has a market cap or net worth of HKD 930.98 million. The enterprise value is 1.23 billion.
| Market Cap | 930.98M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 124.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 37.19 |
| Debt / FCF | -3.41 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -2.69% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -7.06% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 876,690 |
| Profits Per Employee | -96,281 |
| Employee Count | 597 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HKG:0157 has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks. The beta is -0.11, so HKG:0157's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 53,500 |
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 523.38 million and -57.48 million in losses. Loss per share was -0.03.
| Revenue | 523.38M |
| Gross Profit | 247.16M |
| Operating Income | -40.02M |
| Pretax Income | -54.63M |
| Net Income | -57.48M |
| EBITDA | 435,000 |
| EBIT | -40.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 122.74 million in cash and 424.66 million in debt, with a net cash position of -301.92 million or -0.15 per share.
| Cash & Cash Equivalents | 122.74M |
| Total Debt | 424.66M |
| Net Cash | -301.92M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 424.10M |
| Book Value Per Share | 0.21 |
| Working Capital | -25.12M |
Cash Flow
In the last 12 months, operating cash flow was -46.06 million and capital expenditures -78.56 million, giving a free cash flow of -124.62 million.
| Operating Cash Flow | -46.06M |
| Capital Expenditures | -78.56M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | 168.46M |
| Free Cash Flow | -124.62M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 47.22%, with operating and profit margins of -7.65% and -10.98%.
| Gross Margin | 47.22% |
| Operating Margin | -7.65% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.98% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -7.65% |
| 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 | -6.17% |
| FCF Yield | -13.39% |
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
HKG:0157 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |