Hong Kong · Delayed Price · Currency is HKD HKG:0213 Statistics
Total Valuation
HKG:0213 has a market cap or net worth of HKD 328.51 million. The enterprise value is 2.77 billion.
| Market Cap | 328.51M |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:0213 has 912.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 912.53M |
| Shares Outstanding | 912.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 40.17% |
| Owned by Institutions (%) | 0.16% |
| Float | 274.20M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.06 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 23.81M |
| Profits Per Employee | 242,882 |
| Employee Count | 170 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, HKG:0213 has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 5.98% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.16, so HKG:0213's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 43,008 |
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 4.05 billion and earned 41.29 million in profits. Earnings per share was 0.04.
| Revenue | 4.05B |
| Gross Profit | 245.56M |
| Operating Income | -69.45M |
| Pretax Income | 43.92M |
| Net Income | 41.29M |
| EBITDA | -63.39M |
| EBIT | -69.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 807.34 million in cash and 3.25 billion in debt, with a net cash position of -2.44 billion or -2.67 per share.
| Cash & Cash Equivalents | 807.34M |
| Total Debt | 3.25B |
| Net Cash | -2.44B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.90 |
| Working Capital | 643.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.06M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.07%, with operating and profit margins of -1.72% and 1.02%.
| Gross Margin | 6.07% |
| Operating Margin | -1.72% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.02% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 12.57% |
| FCF Yield | n/a |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |