Hong Kong · Delayed Price · Currency is HKD HKG:0219 Statistics
Total Valuation
HKG:0219 has a market cap or net worth of HKD 355.57 million. The enterprise value is 2.04 billion.
| Market Cap | 355.57M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 | 0.49 |
| 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 | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -132,778 |
| Employee Count | 644 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 258.60 |
Taxes
In the past 12 months, HKG:0219 has paid 39.34 million in taxes.
| Income Tax | 39.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.83% in the last 52 weeks. The beta is -0.02, so HKG:0219's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.83% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 24,182 |
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 721.00 million and -85.51 million in losses. Loss per share was -0.17.
| Revenue | 721.00M |
| Gross Profit | 369.57M |
| Operating Income | 141.80M |
| Pretax Income | -37.80M |
| Net Income | -85.51M |
| EBITDA | 308.01M |
| EBIT | 141.80M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 351.91 million in cash and 818.07 million in debt, with a net cash position of -466.16 million or -0.91 per share.
| Cash & Cash Equivalents | 351.91M |
| Total Debt | 818.07M |
| Net Cash | -466.16M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 13.46 |
| Working Capital | -24.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 166.21M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.26%, with operating and profit margins of 19.67% and -11.86%.
| Gross Margin | 51.26% |
| Operating Margin | 19.67% |
| Pretax Margin | -5.24% |
| Profit Margin | -11.86% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 19.67% |
| 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 | -24.05% |
| 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 | 5 |