Hong Kong · Delayed Price · Currency is HKD HKG:0217 Statistics
Total Valuation
HKG:0217 has a market cap or net worth of HKD 709.79 million. The enterprise value is 8.67 billion.
| Market Cap | 709.79M |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 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 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of -2.29.
| EV / Earnings | 181.23 |
| EV / Sales | 14.98 |
| EV / EBITDA | 41.20 |
| EV / EBIT | 77.55 |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 43.02 |
| Debt / FCF | -2.39 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 228,952 |
| Employee Count | 209 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HKG:0217 has paid 54.34 million in taxes.
| Income Tax | 54.34M |
| Effective Tax Rate | 53.07% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is -0.00, so HKG:0217's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 23.07 |
| Average Volume (20 Days) | 1,201,500 |
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 579.00 million and earned 47.85 million in profits. Earnings per share was 0.01.
| Revenue | 579.00M |
| Gross Profit | 239.54M |
| Operating Income | 111.82M |
| Pretax Income | 102.38M |
| Net Income | 47.85M |
| EBITDA | 205.39M |
| EBIT | 111.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.10 billion in cash and 9.05 billion in debt, with a net cash position of -7.96 billion or -1.33 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 9.05B |
| Net Cash | -7.96B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 0.49 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -231.46 million, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | -3.55B |
| Capital Expenditures | -231.46M |
| Depreciation & Amortization | 93.57M |
| Net Borrowing | 3.86B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -0.63 |
Margins
Gross margin is 41.37%, with operating and profit margins of 19.31% and 8.26%.
| Gross Margin | 41.37% |
| Operating Margin | 19.31% |
| Pretax Margin | 17.68% |
| Profit Margin | 8.26% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 19.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.74% |
| FCF Yield | -533.36% |
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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |