HKG:0215 Statistics

Total Valuation

HKG:0215 has a market cap or net worth of HKD 4.67 billion. The enterprise value is 1.46 billion.

Market Cap	4.67B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

HKG:0215 has 4.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	9.97%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 779.09 and the forward PE ratio is 97.00.

PE Ratio	779.09
Forward PE	97.00
PS Ratio	0.98
PB Ratio	0.49
P/TBV Ratio	1.08
P/FCF Ratio	7.22
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.25.

EV / Earnings	243.09
EV / Sales	0.31
EV / EBITDA	1.13
EV / EBIT	n/a
EV / FCF	2.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.05.

Current Ratio	2.38
Quick Ratio	2.10
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.72
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	4.18M
Profits Per Employee	5,249
Employee Count	1,181
Asset Turnover	0.34
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.83% in the last 52 weeks. The beta is 0.18, so HKG:0215's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-5.83%
50-Day Moving Average	0.96
200-Day Moving Average	0.96
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	6,098,833

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:0215 had revenue of HKD 4.78 billion and earned 6.00 million in profits. Earnings per share was 0.00.

Revenue	4.78B
Gross Profit	3.13B
Operating Income	-26.00M
Pretax Income	85.00M
Net Income	6.00M
EBITDA	879.00M
EBIT	-26.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 463.00 million in debt, giving a net cash position of 3.22 billion or 0.67 per share.

Cash & Cash Equivalents	3.68B
Total Debt	463.00M
Net Cash	3.22B
Net Cash Per Share	0.67
Equity (Book Value)	9.53B
Book Value Per Share	1.98
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -434.00 million, giving a free cash flow of 647.00 million.

Operating Cash Flow	1.08B
Capital Expenditures	-434.00M
Free Cash Flow	647.00M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -0.54% and 0.13%.

Gross Margin	65.39%
Operating Margin	-0.54%
Pretax Margin	1.78%
Profit Margin	0.13%
EBITDA Margin	18.38%
EBIT Margin	-0.54%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.07
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6,016.67%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	0.13%
FCF Yield	13.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0215 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a