Hong Kong · Delayed Price · Currency is HKD HKG:0215 Statistics
Total Valuation
HKG:0215 has a market cap or net worth of HKD 5.54 billion. The enterprise value is 2.32 billion.
| Market Cap | 5.54B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:0215 has 4.82 billion shares outstanding.
| Current Share Class | 4.82B |
| Shares Outstanding | 4.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.67% |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.68.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.74 |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | -21,390 |
| Employee Count | 935 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 41.67 |
Taxes
In the past 12 months, HKG:0215 has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 88.37% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.16, so HKG:0215's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 2,295,474 |
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 6.14 billion and -20.00 million in losses. Loss per share was -0.00.
| Revenue | 6.14B |
| Gross Profit | 3.37B |
| Operating Income | 5.00M |
| Pretax Income | 86.00M |
| Net Income | -20.00M |
| EBITDA | 924.00M |
| EBIT | 5.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.75 billion in cash and 529.00 million in debt, with a net cash position of 3.22 billion or 0.67 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 529.00M |
| Net Cash | 3.22B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 1.85 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -435.00 million, giving a free cash flow of 866.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -435.00M |
| Depreciation & Amortization | 919.00M |
| Net Borrowing | -392.00M |
| Free Cash Flow | 866.00M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 54.89%, with operating and profit margins of 0.08% and -0.33%.
| Gross Margin | 54.89% |
| Operating Margin | 0.08% |
| Pretax Margin | 1.40% |
| Profit Margin | -0.33% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 0.08% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | -0.36% |
| FCF Yield | 15.63% |
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 | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |