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 1.78 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 26, 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 (%) | 1.15% |
| Float | 139.49M |
Valuation Ratios
The trailing PE ratio is 147.70.
| PE Ratio | 147.70 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 8.18.
| EV / Earnings | 217.83 |
| EV / Sales | 2.49 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 28.85 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 55.86 |
| Debt / FCF | 9.30 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 22,860 |
| Employee Count | 527 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -17.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.29, so HKG:0194's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 46,705 |
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 1.05 billion and earned 12.05 million in profits. Earnings per share was 0.03.
| Revenue | 1.05B |
| Gross Profit | 415.31M |
| Operating Income | -2.06M |
| Pretax Income | -14.06M |
| Net Income | 12.05M |
| EBITDA | 47.62M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.16 billion in cash and 2.98 billion in debt, with a net cash position of -818.69 million or -2.16 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.98B |
| Net Cash | -818.69M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 27.92 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 332.93 million and capital expenditures -12.31 million, giving a free cash flow of 320.63 million.
| Operating Cash Flow | 332.93M |
| Capital Expenditures | -12.31M |
| Depreciation & Amortization | 49.68M |
| Net Borrowing | -417.29M |
| Free Cash Flow | 320.63M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 39.43%, with operating and profit margins of -0.20% and 1.14%.
| Gross Margin | 39.43% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.33% |
| Profit Margin | 1.14% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -0.20% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 879.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 0.68% |
| FCF Yield | 18.02% |
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
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |