HKG:0201 Statistics

Total Valuation

HKG:0201 has a market cap or net worth of HKD 617.35 million. The enterprise value is 1.12 billion.

Market Cap	617.35M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0201 has 8.95 billion shares outstanding.

Current Share Class	8.95B
Shares Outstanding	8.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.74%
Float	2.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	5.77
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.47.

EV / Earnings	-25.03
EV / Sales	2.13
EV / EBITDA	7.20
EV / EBIT	64.47
EV / FCF	10.47

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.17.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.17
Debt / EBITDA	4.49
Debt / FCF	6.54
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	925,574
Profits Per Employee	-78,829
Employee Count	568
Asset Turnover	0.10
Inventory Turnover	249.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% 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	-11.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	653,456

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 525.73 million and -44.78 million in losses. Loss per share was -0.01.

Revenue	525.73M
Gross Profit	203.47M
Operating Income	17.39M
Pretax Income	-35.59M
Net Income	-44.78M
EBITDA	154.99M
EBIT	17.39M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 203.14 million in cash and 700.03 million in debt, giving a net cash position of -496.89 million or -0.06 per share.

Cash & Cash Equivalents	203.14M
Total Debt	700.03M
Net Cash	-496.89M
Net Cash Per Share	-0.06
Equity (Book Value)	4.14B
Book Value Per Share	0.46
Working Capital	-537.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.70 million and capital expenditures -18.63 million, giving a free cash flow of 107.08 million.

Operating Cash Flow	125.70M
Capital Expenditures	-18.63M
Free Cash Flow	107.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 3.31% and -8.52%.

Gross Margin	38.70%
Operating Margin	3.31%
Pretax Margin	-6.77%
Profit Margin	-8.52%
EBITDA Margin	29.48%
EBIT Margin	3.31%
FCF Margin	20.37%

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	-7.25%
FCF Yield	17.34%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a