HKG:0187 Statistics

Total Valuation

HKG:0187 has a market cap or net worth of HKD 6.24 billion. The enterprise value is 6.78 billion.

Market Cap	6.24B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	2.63%
Owned by Institutions (%)	2.49%
Float	282.38M

Valuation Ratios

The trailing PE ratio is 2,783.70.

PE Ratio	2,783.70
Forward PE	n/a
PS Ratio	3.52
PB Ratio	4.14
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -40.57.

EV / Earnings	3,026.67
EV / Sales	3.83
EV / EBITDA	55.53
EV / EBIT	181.03
EV / FCF	-40.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.67% 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	+90.67%
50-Day Moving Average	4.33
200-Day Moving Average	3.26
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	7,632,424

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.04%
FCF Yield	-2.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a