Hong Kong · Delayed Price · Currency is HKD HKG:0169 Statistics
Total Valuation
HKG:0169 has a market cap or net worth of HKD 521.41 million. The enterprise value is 175.83 million.
| Market Cap | 521.41M |
| Enterprise Value | 175.83M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
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 (%) | 0.03% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 0.29.
| PE Ratio | 0.29 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 0.60.
| EV / Earnings | 0.10 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 14.14 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.01 |
| Interest Coverage | 296.17 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 29.40M |
| Profits Per Employee | 444.37M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0169 has paid 62.32 million in taxes.
| Income Tax | 62.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.65% in the last 52 weeks. The beta is 0.63, so HKG:0169's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -78.65% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 15,898,322 |
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 117.61 million and earned 1.78 billion in profits. Earnings per share was 0.38.
| Revenue | 117.61M |
| Gross Profit | 64.05M |
| Operating Income | 12.44M |
| Pretax Income | -1.73M |
| Net Income | 1.78B |
| EBITDA | 20.82M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 468.25 million in cash and 2.23 million in debt, with a net cash position of 466.02 million or 0.10 per share.
| Cash & Cash Equivalents | 468.25M |
| Total Debt | 2.23M |
| Net Cash | 466.02M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 0.38 |
| Working Capital | 406.08M |
Cash Flow
In the last 12 months, operating cash flow was 299.73 million and capital expenditures -4.46 million, giving a free cash flow of 295.27 million.
| Operating Cash Flow | 299.73M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 8.38M |
| Net Borrowing | -32.77M |
| Free Cash Flow | 295.27M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.46%, with operating and profit margins of 10.58% and 1,511.36%.
| Gross Margin | 54.46% |
| Operating Margin | 10.58% |
| Pretax Margin | -1.47% |
| Profit Margin | 1,511.36% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 10.58% |
| FCF Margin | 251.06% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 420.00%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 420.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 420.00% |
| Earnings Yield | 340.90% |
| FCF Yield | 56.63% |
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
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |