Hong Kong · Delayed Price · Currency is HKD HKG:0187 Statistics
Total Valuation
HKG:0187 has a market cap or net worth of HKD 4.17 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.76B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -30.26% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 4.68% |
| Float | 293.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 583.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.10 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -87,376 |
| Employee Count | 1,328 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, HKG:0187 has paid 24.68 million in taxes.
| Income Tax | 24.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.30% in the last 52 weeks. The beta is 0.88, so HKG:0187's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -50.30% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 1,547,440 |
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 1.73 billion and -116.03 million in losses. Loss per share was -0.20.
| Revenue | 1.73B |
| Gross Profit | 167.72M |
| Operating Income | -142.73M |
| Pretax Income | -192.16M |
| Net Income | -116.03M |
| EBITDA | -52.44M |
| EBIT | -142.73M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 454.93 million in cash and 501.03 million in debt, with a net cash position of -46.10 million.
| Cash & Cash Equivalents | 454.93M |
| Total Debt | 501.03M |
| Net Cash | -46.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.67 |
| Working Capital | 843.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.14 million and capital expenditures -77.66 million, giving a free cash flow of -70.52 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -77.66M |
| Depreciation & Amortization | 91.55M |
| Net Borrowing | -239.84M |
| Free Cash Flow | -70.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.69%, with operating and profit margins of -8.24% and -6.70%.
| Gross Margin | 9.69% |
| Operating Margin | -8.24% |
| Pretax Margin | -11.10% |
| Profit Margin | -6.70% |
| EBITDA Margin | -3.03% |
| EBIT Margin | -8.24% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.26% |
| Shareholder Yield | 30.26% |
| Earnings Yield | -2.79% |
| FCF Yield | -1.69% |
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:0187 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |