HKG:0169 Statistics
Total Valuation
HKG:0169 has a market cap or net worth of HKD 3.05 billion. The enterprise value is 2.95 billion.
Market Cap | 3.05B |
Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0169 has 4.70 billion shares outstanding.
Current Share Class | 4.70B |
Shares Outstanding | 4.70B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.42% |
Owned by Institutions (%) | 0.02% |
Float | 1.34B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -73.20 |
EV / Sales | 2.95 |
EV / EBITDA | 26.67 |
EV / EBIT | 31.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.84 |
Quick Ratio | 0.18 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | -3.65% |
Return on Assets (ROA) | 1.62% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 1.35M |
Profits Per Employee | -54,548 |
Employee Count | 585 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0169 has paid 117.87 million in taxes.
Income Tax | 117.87M |
Effective Tax Rate | 346.11% |
Stock Price Statistics
The stock price has increased by +132.73% in the last 52 weeks. The beta is 0.92, so HKG:0169's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +132.73% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 53.02 |
Average Volume (20 Days) | 3,150,750 |
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:0169 had revenue of HKD 1.00 billion and -40.31 million in losses. Loss per share was -0.01.
Revenue | 1.00B |
Gross Profit | 417.39M |
Operating Income | 94.35M |
Pretax Income | 34.06M |
Net Income | -40.31M |
EBITDA | 110.75M |
EBIT | 94.35M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 218.41 million in cash and 2.53 million in debt, giving a net cash position of 215.88 million or 0.05 per share.
Cash & Cash Equivalents | 218.41M |
Total Debt | 2.53M |
Net Cash | 215.88M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 2.25B |
Book Value Per Share | 0.46 |
Working Capital | 1.09B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.68%, with operating and profit margins of 9.42% and -4.03%.
Gross Margin | 41.68% |
Operating Margin | 9.42% |
Pretax Margin | 3.40% |
Profit Margin | -4.03% |
EBITDA Margin | 11.06% |
EBIT Margin | 9.42% |
FCF Margin | n/a |
Dividends & Yields
HKG:0169 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 | -1.32% |
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
HKG:0169 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 4 |