Hong Kong · Delayed Price · Currency is HKD HKG:0232 Statistics
Total Valuation
HKG:0232 has a market cap or net worth of HKD 4.51 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HKG:0232 has 9.30 billion shares outstanding.
| Current Share Class | 9.30B |
| Shares Outstanding | 9.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.70% |
| Float | 4.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 20.39.
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 24.80 |
| EV / EBIT | n/a |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | -116,826 |
| Employee Count | 603 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.92% in the last 52 weeks. The beta is 0.51, so HKG:0232's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +248.92% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 75.70 |
| Average Volume (20 Days) | 40,123,657 |
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:0232 had revenue of HKD 1.94 billion and -70.45 million in losses. Loss per share was -0.01.
| Revenue | 1.94B |
| Gross Profit | 460.95M |
| Operating Income | 11.32M |
| Pretax Income | -101.18M |
| Net Income | -70.45M |
| EBITDA | 143.70M |
| EBIT | 11.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 576.94 million in cash and no debt, with a net cash position of 576.94 million or 0.06 per share.
| Cash & Cash Equivalents | 576.94M |
| Total Debt | n/a |
| Net Cash | 576.94M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 0.32 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 229.15 million and capital expenditures -36.13 million, giving a free cash flow of 193.03 million.
| Operating Cash Flow | 229.15M |
| Capital Expenditures | -36.13M |
| Depreciation & Amortization | 132.38M |
| Net Borrowing | -33.93M |
| Free Cash Flow | 193.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.70%, with operating and profit margins of 0.58% and -3.62%.
| Gross Margin | 23.70% |
| Operating Margin | 0.58% |
| Pretax Margin | -5.20% |
| Profit Margin | -3.62% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 0.58% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2,078.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | -1.56% |
| FCF Yield | 4.28% |
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
HKG:0232 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |