Hong Kong · Delayed Price · Currency is HKD HKG:0217 Statistics
Total Valuation
HKG:0217 has a market cap or net worth of HKD 679.97 million. The enterprise value is 9.88 billion.
| Market Cap | 679.97M |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HKG:0217 has 5.96 billion shares outstanding.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.84 |
| EV / Sales | 13.86 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 65.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 44.88 |
| Debt / FCF | n/a |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 404,802 |
| Employee Count | 202 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, HKG:0217 has paid 65.03 million in taxes.
| Income Tax | 65.03M |
| Effective Tax Rate | 44.25% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is -0.08, so HKG:0217's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 313,600 |
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:0217 had revenue of HKD 712.83 million and earned 81.77 million in profits. Earnings per share was 0.01.
| Revenue | 712.83M |
| Gross Profit | 284.27M |
| Operating Income | 150.33M |
| Pretax Income | 146.97M |
| Net Income | 81.77M |
| EBITDA | 238.02M |
| EBIT | 150.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.71 billion in cash and 10.91 billion in debt, with a net cash position of -9.20 billion or -1.54 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 10.91B |
| Net Cash | -9.20B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 0.52 |
| Working Capital | 664.93M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -236.36 million, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -236.36M |
| Depreciation & Amortization | 87.69M |
| Net Borrowing | 4.72B |
| Free Cash Flow | -4.77B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 39.88%, with operating and profit margins of 21.09% and 11.47%.
| Gross Margin | 39.88% |
| Operating Margin | 21.09% |
| Pretax Margin | 20.62% |
| Profit Margin | 11.47% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 21.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 12.03% |
| FCF Yield | -700.98% |
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 December 19, 1997. It was a forward split with a ratio of 10.
| Last Split Date | Dec 19, 1997 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:0217 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |