HKG:0219 Statistics
Total Valuation
HKG:0219 has a market cap or net worth of HKD 342.78 million. The enterprise value is 2.13 billion.
| Market Cap | 342.78M |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 | 0.48 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.99 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -310,738 |
| Employee Count | 572 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 258.32 |
Taxes
In the past 12 months, HKG:0219 has paid 34.07 million in taxes.
| Income Tax | 34.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is -0.13, so HKG:0219's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 43,500 |
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:0219 had revenue of HKD 715.97 million and -177.74 million in losses. Loss per share was -0.35.
| Revenue | 715.97M |
| Gross Profit | 352.91M |
| Operating Income | 127.51M |
| Pretax Income | -145.63M |
| Net Income | -177.74M |
| EBITDA | 293.17M |
| EBIT | 127.51M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 267.66 million in cash and 837.53 million in debt, with a net cash position of -569.87 million or -1.11 per share.
| Cash & Cash Equivalents | 267.66M |
| Total Debt | 837.53M |
| Net Cash | -569.87M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 13.50 |
| Working Capital | 84.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.29%, with operating and profit margins of 17.81% and -24.83%.
| Gross Margin | 49.29% |
| Operating Margin | 17.81% |
| Pretax Margin | -20.34% |
| Profit Margin | -24.83% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 17.81% |
| FCF Margin | n/a |
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 | -51.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |