Hong Kong · Delayed Price · Currency is HKD Liu Chong Hing Investment Statistics
Total Valuation
HKG:0194 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 2.63 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0194 has 378.58 million shares outstanding.
| Current Share Class | 378.58M |
| Shares Outstanding | 378.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 1.11% |
| Float | 139.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 39.15 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 64.00.
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 61.00 |
| EV / FCF | 64.00 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.52 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 37.98 |
| Debt / FCF | 68.14 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -2.96% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -540,314 |
| Employee Count | 527 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, HKG:0194 has paid 105.13 million in taxes.
| Income Tax | 105.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.28, so HKG:0194's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 12,429 |
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:0194 had revenue of HKD 943.22 million and -273.94 million in losses. Loss per share was -0.72.
| Revenue | 943.22M |
| Gross Profit | 412.76M |
| Operating Income | 21.95M |
| Pretax Income | -204.62M |
| Net Income | -273.94M |
| EBITDA | 67.85M |
| EBIT | 21.95M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.78 billion in cash and 2.80 billion in debt, with a net cash position of -1.02 billion or -2.69 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.80B |
| Net Cash | -1.02B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 27.40 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 51.37 million and capital expenditures -10.32 million, giving a free cash flow of 41.05 million.
| Operating Cash Flow | 51.37M |
| Capital Expenditures | -10.32M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | -482.16M |
| Free Cash Flow | 41.05M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 43.76%, with operating and profit margins of 2.33% and -29.04%.
| Gross Margin | 43.76% |
| Operating Margin | 2.33% |
| Pretax Margin | -21.69% |
| Profit Margin | -29.04% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 2.33% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | -17.05% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 1992. It was a forward split with a ratio of 1.2.
| Last Split Date | May 1, 1992 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HKG:0194 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |