Hong Kong · Delayed Price · Currency is HKD HKG:0228 Statistics
Total Valuation
HKG:0228 has a market cap or net worth of HKD 793.79 million. The enterprise value is 1.03 billion.
| Market Cap | 793.79M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0228 has 456.20 million shares outstanding. The number of shares has decreased by -10.12% in one year.
| Current Share Class | 456.20M |
| Shares Outstanding | 456.20M |
| Shares Change (YoY) | -10.12% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 0.59% |
| Float | 139.84M |
Valuation Ratios
The trailing PE ratio is 174.61.
| PE Ratio | 174.61 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 12.60.
| EV / Earnings | 226.96 |
| EV / Sales | 4.08 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 10.61 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.67 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 90,920 |
| Employee Count | 50 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0228 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 88.55% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.43, so HKG:0228's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 876,041 |
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:0228 had revenue of HKD 253.13 million and earned 4.55 million in profits.
| Revenue | 253.13M |
| Gross Profit | 205.76M |
| Operating Income | 97.28M |
| Pretax Income | 31.38M |
| Net Income | 4.55M |
| EBITDA | 144.66M |
| EBIT | 97.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 70.89 million in cash and 300.56 million in debt, with a net cash position of -229.67 million or -0.50 per share.
| Cash & Cash Equivalents | 70.89M |
| Total Debt | 300.56M |
| Net Cash | -229.67M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 6.06 |
| Working Capital | -175.96M |
Cash Flow
In the last 12 months, operating cash flow was 100.82 million and capital expenditures -18.94 million, giving a free cash flow of 81.88 million.
| Operating Cash Flow | 100.82M |
| Capital Expenditures | -18.94M |
| Free Cash Flow | 81.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 81.29%, with operating and profit margins of 38.43% and 1.80%.
| Gross Margin | 81.29% |
| Operating Margin | 38.43% |
| Pretax Margin | 12.39% |
| Profit Margin | 1.80% |
| EBITDA Margin | 57.15% |
| EBIT Margin | 38.43% |
| FCF Margin | 32.35% |
Dividends & Yields
HKG:0228 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 | 10.12% |
| Shareholder Yield | 10.12% |
| Earnings Yield | 0.57% |
| FCF Yield | 10.32% |
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 November 3, 2025. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HKG:0228 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |