HKG:0213 Statistics

Total Valuation

HKG:0213 has a market cap or net worth of HKD 343.17 million. The enterprise value is 5.12 billion.

Market Cap	343.17M
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0213 has 915.12 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	915.12M
Shares Outstanding	915.12M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	0.61%
Float	276.46M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	121.36
EV / Sales	9.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.50

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.10.

Current Ratio	1.36
Quick Ratio	0.33
Debt / Equity	2.10
Debt / EBITDA	201.09
Debt / FCF	-27.85
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	2.80M
Profits Per Employee	211,131
Employee Count	210
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.11, so HKG:0213's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-43.18%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	137,773

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:0213 had revenue of HKD 560.26 million and earned 42.23 million in profits. Earnings per share was 0.05.

Revenue	560.26M
Gross Profit	121.75M
Operating Income	4.85M
Pretax Income	45.17M
Net Income	42.23M
EBITDA	11.19M
EBIT	4.85M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 604.83 million in cash and 5.39 billion in debt, giving a net cash position of -4.78 billion or -5.22 per share.

Cash & Cash Equivalents	604.83M
Total Debt	5.39B
Net Cash	-4.78B
Net Cash Per Share	-5.22
Equity (Book Value)	2.56B
Book Value Per Share	2.80
Working Capital	846.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.88 million and capital expenditures -8.51 million, giving a free cash flow of -193.39 million.

Operating Cash Flow	-184.88M
Capital Expenditures	-8.51M
Free Cash Flow	-193.39M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 0.87% and 7.54%.

Gross Margin	21.73%
Operating Margin	0.87%
Pretax Margin	8.06%
Profit Margin	7.54%
EBITDA Margin	2.00%
EBIT Margin	0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.01
Dividend Yield	3.20%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	39.17%
Buyback Yield	0.38%
Shareholder Yield	3.58%
Earnings Yield	12.30%
FCF Yield	-56.35%

Dividend Details

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0213 has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a