Hong Kong · Delayed Price · Currency is HKD HKG:0202 Statistics
Total Valuation
HKG:0202 has a market cap or net worth of HKD 838.85 million. The enterprise value is 1.06 billion.
| Market Cap | 838.85M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0202 has 7.29 billion shares outstanding.
| Current Share Class | 7.29B |
| Shares Outstanding | 7.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.92% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 214.95.
| PE Ratio | 214.95 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 94.84 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 119.68.
| EV / Earnings | 270.94 |
| EV / Sales | 7.76 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.60 |
| EV / FCF | 119.68 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 28.46 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 36,176 |
| Employee Count | 108 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, HKG:0202 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 74.37% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.45, so HKG:0202's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,141,542 |
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:0202 had revenue of HKD 136.33 million and earned 3.91 million in profits. Earnings per share was 0.00.
| Revenue | 136.33M |
| Gross Profit | 104.86M |
| Operating Income | 72.40M |
| Pretax Income | 15.13M |
| Net Income | 3.91M |
| EBITDA | 79.85M |
| EBIT | 72.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 61.10 million in cash and 251.75 million in debt, with a net cash position of -190.65 million or -0.03 per share.
| Cash & Cash Equivalents | 61.10M |
| Total Debt | 251.75M |
| Net Cash | -190.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.14 |
| Working Capital | -106.67M |
Cash Flow
In the last 12 months, operating cash flow was 143.48 million and capital expenditures -134.63 million, giving a free cash flow of 8.85 million.
| Operating Cash Flow | 143.48M |
| Capital Expenditures | -134.63M |
| Free Cash Flow | 8.85M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.91%, with operating and profit margins of 53.10% and 2.87%.
| Gross Margin | 76.91% |
| Operating Margin | 53.10% |
| Pretax Margin | 11.09% |
| Profit Margin | 2.87% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 53.10% |
| FCF Margin | 6.49% |
Dividends & Yields
HKG:0202 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 | 0.47% |
| FCF Yield | 1.05% |
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 April 12, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0202 has an Altman Z-Score of -1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 5 |