Hong Kong · Delayed Price · Currency is HKD HKG:0228 Statistics
Total Valuation
HKG:0228 has a market cap or net worth of HKD 656.93 million. The enterprise value is 658.35 million.
| Market Cap | 656.93M |
| Enterprise Value | 658.35M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0228 has 456.20 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | 456.20M |
| Shares Outstanding | 456.20M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 0.36% |
| Float | 139.84M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.63.
| EV / Earnings | 25.44 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.15 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.43 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 517,480 |
| Employee Count | 50 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0228 has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.48, so HKG:0228's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 185,871 |
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 234.26 million and earned 25.87 million in profits. Earnings per share was 0.08.
| Revenue | 234.26M |
| Gross Profit | 186.58M |
| Operating Income | 80.81M |
| Pretax Income | 32.28M |
| Net Income | 25.87M |
| EBITDA | 128.42M |
| EBIT | 80.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 307.63 million in cash and 302.95 million in debt, with a net cash position of 4.68 million or 0.01 per share.
| Cash & Cash Equivalents | 307.63M |
| Total Debt | 302.95M |
| Net Cash | 4.68M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.67 |
| Working Capital | 92.83M |
Cash Flow
In the last 12 months, operating cash flow was 89.91 million and capital expenditures -21.53 million, giving a free cash flow of 68.38 million.
| Operating Cash Flow | 89.91M |
| Capital Expenditures | -21.53M |
| Depreciation & Amortization | 47.61M |
| Net Borrowing | -36.96M |
| Free Cash Flow | 68.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 79.65%, with operating and profit margins of 34.50% and 11.05%.
| Gross Margin | 79.65% |
| Operating Margin | 34.50% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.05% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 34.50% |
| FCF Margin | 29.19% |
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 | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | 3.94% |
| FCF Yield | 10.41% |
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 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 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |