Hong Kong · Delayed Price · Currency is HKD HKG:0201 Statistics
Total Valuation
HKG:0201 has a market cap or net worth of HKD 518.93 million. The enterprise value is 799.88 million.
| Market Cap | 518.93M |
| Enterprise Value | 799.88M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 (%) | 11.39% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 3.99.
| EV / Earnings | 21.16 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 8.73 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.63 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 67,014 |
| Employee Count | 564 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 265.77 |
Taxes
In the past 12 months, HKG:0201 has paid 29.26 million in taxes.
| Income Tax | 29.26M |
| Effective Tax Rate | 43.23% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.28, so HKG:0201's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 2,134,400 |
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 572.26 million and earned 37.80 million in profits. Earnings per share was 0.00.
| Revenue | 572.26M |
| Gross Profit | 270.74M |
| Operating Income | 91.67M |
| Pretax Income | 67.68M |
| Net Income | 37.80M |
| EBITDA | 229.75M |
| EBIT | 91.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 253.15 million in cash and 527.03 million in debt, with a net cash position of -273.88 million or -0.03 per share.
| Cash & Cash Equivalents | 253.15M |
| Total Debt | 527.03M |
| Net Cash | -273.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 0.47 |
| Working Capital | -74.15M |
Cash Flow
In the last 12 months, operating cash flow was 211.91 million and capital expenditures -11.46 million, giving a free cash flow of 200.46 million.
| Operating Cash Flow | 211.91M |
| Capital Expenditures | -11.46M |
| Depreciation & Amortization | 138.08M |
| Net Borrowing | -109.42M |
| Free Cash Flow | 200.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.31%, with operating and profit margins of 16.02% and 6.60%.
| Gross Margin | 47.31% |
| Operating Margin | 16.02% |
| Pretax Margin | 11.83% |
| Profit Margin | 6.60% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 16.02% |
| FCF Margin | 35.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.28% |
| FCF Yield | 38.63% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |