Hong Kong
· Delayed Price · Currency is HKD HKG:0228 Statistics
Total Valuation
HKG:0228 has a market cap or net worth of HKD 669.09 million. The enterprise value is 937.99 million.
| Market Cap | 669.09M |
| Enterprise Value | 937.99M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0228 has 12.17 billion shares outstanding. The number of shares has decreased by -19.61% in one year.
| Current Share Class | 12.17B |
| Shares Outstanding | 12.17B |
| Shares Change (YoY) | -19.61% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 23.26% |
| Owned by Institutions (%) | 0.99% |
| Float | 9.34B |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.44.
| EV / Earnings | 34.30 |
| EV / Sales | 3.13 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.77 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.11 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 506,370 |
| Employee Count | 54 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0228 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 52.64% |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.40, so HKG:0228's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 2,311,000 |
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 300.10 million and earned 27.34 million in profits. Earnings per share was 0.00.
| Revenue | 300.10M |
| Gross Profit | 248.47M |
| Operating Income | 120.74M |
| Pretax Income | 56.40M |
| Net Income | 27.34M |
| EBITDA | 177.53M |
| EBIT | 120.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 49.12 million in cash and 308.99 million in debt, giving a net cash position of -259.87 million or -0.02 per share.
| Cash & Cash Equivalents | 49.12M |
| Total Debt | 308.99M |
| Net Cash | -259.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 0.15 |
| Working Capital | -224.00M |
Cash Flow
In the last 12 months, operating cash flow was 117.35 million and capital expenditures -18.03 million, giving a free cash flow of 99.32 million.
| Operating Cash Flow | 117.35M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 99.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 82.80%, with operating and profit margins of 40.23% and 9.11%.
| Gross Margin | 82.80% |
| Operating Margin | 40.23% |
| Pretax Margin | 18.79% |
| Profit Margin | 9.11% |
| EBITDA Margin | 59.16% |
| EBIT Margin | 40.23% |
| FCF Margin | 33.10% |
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 | 19.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.09% |
| FCF Yield | 14.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 11, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0228 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |