HKG:0201 Statistics

Total Valuation

HKG:0201 has a market cap or net worth of HKD 679.98 million. The enterprise value is 1.22 billion.

Market Cap	679.98M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0201 has 8.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.77%
Float	2.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.96.

EV / Earnings	-25.69
EV / Sales	2.35
EV / EBITDA	7.13
EV / EBIT	30.25
EV / FCF	10.96

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.16.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.16
Debt / EBITDA	3.98
Debt / FCF	6.12
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	941,504
Profits Per Employee	-86,093
Employee Count	536
Asset Turnover	0.10
Inventory Turnover	184.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.38, so HKG:0201's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+8.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	672,726

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:0201 had revenue of HKD 517.83 million and -47.35 million in losses. Loss per share was -0.01.

Revenue	517.83M
Gross Profit	211.69M
Operating Income	40.22M
Pretax Income	17.82M
Net Income	-47.35M
EBITDA	169.72M
EBIT	40.22M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 149.74 million in cash and 679.15 million in debt, giving a net cash position of -529.40 million or -0.06 per share.

Cash & Cash Equivalents	149.74M
Total Debt	679.15M
Net Cash	-529.40M
Net Cash Per Share	-0.06
Equity (Book Value)	4.17B
Book Value Per Share	0.47
Working Capital	-364.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.50 million and capital expenditures -37.51 million, giving a free cash flow of 110.99 million.

Operating Cash Flow	148.50M
Capital Expenditures	-37.51M
Free Cash Flow	110.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 7.77% and -9.14%.

Gross Margin	40.88%
Operating Margin	7.77%
Pretax Margin	3.44%
Profit Margin	-9.14%
EBITDA Margin	32.78%
EBIT Margin	7.77%
FCF Margin	21.43%

Dividends & Yields

HKG:0201 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.96%
FCF Yield	16.32%

Dividend Details

Stock Splits

The last stock split was on September 20, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 20, 1996
Split Type	Forward
Split Ratio	1.05

Scores

HKG:0201 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a