HKG:0219 Statistics
Total Valuation
HKG:0219 has a market cap or net worth of HKD 378.59 million. The enterprise value is 2.31 billion.
| Market Cap | 378.59M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0219 has 511.61 million shares outstanding.
| Current Share Class | 511.61M |
| Shares Outstanding | 511.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 12.24% |
| Float | 125.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.08.
| EV / Earnings | -6.88 |
| EV / Sales | 3.30 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 23.06 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.34 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -518,172 |
| Employee Count | 647 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 257.92 |
Taxes
In the past 12 months, HKG:0219 has paid 25.19 million in taxes.
| Income Tax | 25.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is -0.12, so HKG:0219's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 45,383 |
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:0219 had revenue of HKD 698.74 million and -335.26 million in losses. Loss per share was -0.66.
| Revenue | 698.74M |
| Gross Profit | 328.49M |
| Operating Income | 100.03M |
| Pretax Income | -324.47M |
| Net Income | -335.26M |
| EBITDA | 266.43M |
| EBIT | 100.03M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 198.48 million in cash and 903.86 million in debt, with a net cash position of -705.38 million or -1.38 per share.
| Cash & Cash Equivalents | 198.48M |
| Total Debt | 903.86M |
| Net Cash | -705.38M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 13.62 |
| Working Capital | -208.72M |
Cash Flow
In the last 12 months, operating cash flow was 219.69 million and capital expenditures -11.59 million, giving a free cash flow of 208.10 million.
| Operating Cash Flow | 219.69M |
| Capital Expenditures | -11.59M |
| Free Cash Flow | 208.10M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 47.01%, with operating and profit margins of 14.32% and -47.98%.
| Gross Margin | 47.01% |
| Operating Margin | 14.32% |
| Pretax Margin | -46.44% |
| Profit Margin | -47.98% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 14.32% |
| FCF Margin | 29.78% |
Dividends & Yields
HKG:0219 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.55% |
| FCF Yield | 54.97% |
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
The last stock split was on June 19, 1997. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 19, 1997 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HKG:0219 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |