Hong Kong · Delayed Price · Currency is HKD HKG:0245 Statistics
Total Valuation
HKG:0245 has a market cap or net worth of HKD 2.03 billion. The enterprise value is -1.10 billion.
| Market Cap | 2.03B |
| Enterprise Value | -1.10B |
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:0245 has 1.86 billion shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 6.98% |
| Float | 758.36M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 14.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | 3,974.55 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 48.96%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 14.54% |
| Return on Invested Capital (ROIC) | 48.96% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 17.24% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 21.45M |
| Employee Count | 46 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0245 has paid 170.08 million in taxes.
| Income Tax | 170.08M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 2.37, so HKG:0245's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 335,975 |
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:0245 had revenue of HKD 137.19 million and earned 986.49 million in profits. Earnings per share was 0.54.
| Revenue | 137.19M |
| Gross Profit | 1.24B |
| Operating Income | 1.15B |
| Pretax Income | 1.16B |
| Net Income | 986.49M |
| EBITDA | 1.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.15 billion in cash and 10.05 million in debt, with a net cash position of 3.14 billion or 1.69 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 10.05M |
| Net Cash | 3.14B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 2.76 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -165.24 million and capital expenditures -8.38 million, giving a free cash flow of -173.62 million.
| Operating Cash Flow | -165.24M |
| Capital Expenditures | -8.38M |
| Free Cash Flow | -173.62M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 907.52%, with operating and profit margins of 837.30% and 719.09%.
| Gross Margin | 907.52% |
| Operating Margin | 837.30% |
| Pretax Margin | 842.80% |
| Profit Margin | 719.09% |
| EBITDA Margin | 838.17% |
| EBIT Margin | 837.30% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0245 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 48.68% |
| FCF Yield | -8.57% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0245 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |