Hong Kong · Delayed Price · Currency is HKD HKG:0225 Statistics
Total Valuation
HKG:0225 has a market cap or net worth of HKD 583.95 million. The enterprise value is 915.05 million.
| Market Cap | 583.95M |
| Enterprise Value | 915.05M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:0225 has 110.18 million shares outstanding.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.12% |
| Owned by Institutions (%) | n/a |
| Float | 28.51M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 26.52.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 10.38 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 14.68 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -366,688 |
| Employee Count | 112 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HKG:0225 has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.10, so HKG:0225's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 13,130 |
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:0225 had revenue of HKD 178.09 million and -41.07 million in losses. Loss per share was -0.37.
| Revenue | 178.09M |
| Gross Profit | 120.67M |
| Operating Income | 88.18M |
| Pretax Income | -33.07M |
| Net Income | -41.07M |
| EBITDA | 89.54M |
| EBIT | 88.18M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 175.32 million in cash and 506.40 million in debt, with a net cash position of -331.08 million or -3.00 per share.
| Cash & Cash Equivalents | 175.32M |
| Total Debt | 506.40M |
| Net Cash | -331.08M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 39.79 |
| Working Capital | -306.98M |
Cash Flow
In the last 12 months, operating cash flow was 34.88 million and capital expenditures -371,000, giving a free cash flow of 34.50 million.
| Operating Cash Flow | 34.88M |
| Capital Expenditures | -371,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 34.50M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 67.76%, with operating and profit margins of 49.52% and -23.06%.
| Gross Margin | 67.76% |
| Operating Margin | 49.52% |
| Pretax Margin | -18.57% |
| Profit Margin | -23.06% |
| EBITDA Margin | 50.28% |
| EBIT Margin | 49.52% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.79% |
| Earnings Yield | -7.03% |
| FCF Yield | 5.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |