Hong Kong · Delayed Price · Currency is HKD HKG:0169 Statistics
Total Valuation
HKG:0169 has a market cap or net worth of HKD 422.76 million. The enterprise value is -57.10 million.
| Market Cap | 422.76M |
| Enterprise Value | -57.10M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 0.24.
| PE Ratio | 0.24 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.00 |
| Interest Coverage | 346.95 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 29.41M |
| Profits Per Employee | 437.39M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0169 has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 116.01% |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.65, so HKG:0169's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 465,200 |
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 117.65 million and earned 1.75 billion in profits. Earnings per share was 0.37.
| Revenue | 117.65M |
| Gross Profit | 71.45M |
| Operating Income | 14.23M |
| Pretax Income | 21.08M |
| Net Income | 1.75B |
| EBITDA | 15.05M |
| EBIT | 14.23M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 629.80 million in cash and 1.79 million in debt, with a net cash position of 628.01 million or 0.13 per share.
| Cash & Cash Equivalents | 629.80M |
| Total Debt | 1.79M |
| Net Cash | 628.01M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.39 |
| Working Capital | 433.77M |
Cash Flow
In the last 12 months, operating cash flow was 489.63 million and capital expenditures -107,000, giving a free cash flow of 489.52 million.
| Operating Cash Flow | 489.63M |
| Capital Expenditures | -107,000 |
| Depreciation & Amortization | 824,000 |
| Net Borrowing | -14.90M |
| Free Cash Flow | 489.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 60.73%, with operating and profit margins of 12.09% and 1,487.07%.
| Gross Margin | 60.73% |
| Operating Margin | 12.09% |
| Pretax Margin | 17.92% |
| Profit Margin | 1,487.07% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 12.09% |
| FCF Margin | 416.07% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 513.33%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 513.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 443.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 513.33% |
| Earnings Yield | 413.84% |
| FCF Yield | 115.79% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |