Hong Kong · Delayed Price · Currency is HKD HKG:0187 Statistics
Total Valuation
HKG:0187 has a market cap or net worth of HKD 6.57 billion. The enterprise value is 7.11 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0187 has 547.67 million shares outstanding. The number of shares has increased by 33.72% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 547.67M |
| Shares Change (YoY) | +33.72% |
| Shares Change (QoQ) | -56.98% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.00% |
| Float | 280.99M |
Valuation Ratios
The trailing PE ratio is 2,930.53.
| PE Ratio | 2,930.53 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.22, with an EV/FCF ratio of -42.54.
| EV / Earnings | 3,173.50 |
| EV / Sales | 4.02 |
| EV / EBITDA | 58.22 |
| EV / EBIT | 189.81 |
| EV / FCF | -42.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.53 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -3.92 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 1,623 |
| Employee Count | 1,380 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, HKG:0187 has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | 50.86% |
Stock Price Statistics
The stock price has increased by +177.89% in the last 52 weeks. The beta is 0.81, so HKG:0187's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +177.89% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 23,998,085 |
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:0187 had revenue of HKD 1.77 billion and earned 2.24 million in profits. Earnings per share was 0.00.
| Revenue | 1.77B |
| Gross Profit | 326.43M |
| Operating Income | 37.46M |
| Pretax Income | 33.46M |
| Net Income | 2.24M |
| EBITDA | 102.21M |
| EBIT | 37.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 465.10 million in cash and 655.63 million in debt, giving a net cash position of -190.53 million or -0.35 per share.
| Cash & Cash Equivalents | 465.10M |
| Total Debt | 655.63M |
| Net Cash | -190.53M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.10 |
| Working Capital | 545.01M |
Cash Flow
In the last 12 months, operating cash flow was -67.36 million and capital expenditures -99.76 million, giving a free cash flow of -167.12 million.
| Operating Cash Flow | -67.36M |
| Capital Expenditures | -99.76M |
| Free Cash Flow | -167.12M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 18.44%, with operating and profit margins of 2.12% and 0.13%.
| Gross Margin | 18.44% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.89% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0187 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 | 279.23% |
| Buyback Yield | -33.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.03% |
| FCF Yield | -2.55% |
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:0187 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |