Hong Kong · Delayed Price · Currency is HKD HKG:0201 Statistics
Total Valuation
HKG:0201 has a market cap or net worth of HKD 671.03 million. The enterprise value is 1.03 billion.
| Market Cap | 671.03M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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 (%) | 12.72% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 81.88.
| PE Ratio | 81.88 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.58.
| EV / Earnings | 125.32 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 15.53 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.16 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 16,499 |
| Employee Count | 497 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 268.74 |
Taxes
In the past 12 months, HKG:0201 has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 73.68% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.27, so HKG:0201's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 4,939,491 |
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 558.57 million and earned 8.20 million in profits. Earnings per share was 0.00.
| Revenue | 558.57M |
| Gross Profit | 246.57M |
| Operating Income | 66.18M |
| Pretax Income | 30.68M |
| Net Income | 8.20M |
| EBITDA | 204.28M |
| EBIT | 66.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 232.26 million in cash and 582.36 million in debt, with a net cash position of -350.10 million or -0.04 per share.
| Cash & Cash Equivalents | 232.26M |
| Total Debt | 582.36M |
| Net Cash | -350.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 0.47 |
| Working Capital | -149.84M |
Cash Flow
In the last 12 months, operating cash flow was 188.84 million and capital expenditures -4.58 million, giving a free cash flow of 184.25 million.
| Operating Cash Flow | 188.84M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 138.11M |
| Net Borrowing | -150.09M |
| Free Cash Flow | 184.25M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.14%, with operating and profit margins of 11.85% and 1.47%.
| Gross Margin | 44.14% |
| Operating Margin | 11.85% |
| Pretax Margin | 5.49% |
| Profit Margin | 1.47% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 11.85% |
| FCF Margin | 32.99% |
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 | 1.22% |
| FCF Yield | 27.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |