Hong Kong · Delayed Price · Currency is HKD HKG:0252 Statistics
Total Valuation
HKG:0252 has a market cap or net worth of HKD 360.67 million. The enterprise value is 597.48 million.
| Market Cap | 360.67M |
| Enterprise Value | 597.48M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
HKG:0252 has 225.42 million shares outstanding.
| Current Share Class | 225.42M |
| Shares Outstanding | 225.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 7.49% |
| Float | 96.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 28.59.
| EV / Earnings | -25.89 |
| EV / Sales | 2.57 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 25.37 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | 15.15 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 901,683 |
| Profits Per Employee | -89,441 |
| Employee Count | 258 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, HKG:0252 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.14, so HKG:0252's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | n/a |
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:0252 had revenue of HKD 232.63 million and -23.08 million in losses. Loss per share was -0.10.
| Revenue | 232.63M |
| Gross Profit | 66.14M |
| Operating Income | 11.02M |
| Pretax Income | -19.61M |
| Net Income | -23.08M |
| EBITDA | 20.14M |
| EBIT | 11.02M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 90.14 million in cash and 316.65 million in debt, with a net cash position of -226.52 million or -1.00 per share.
| Cash & Cash Equivalents | 90.14M |
| Total Debt | 316.65M |
| Net Cash | -226.52M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.82 |
| Working Capital | 80.95M |
Cash Flow
In the last 12 months, operating cash flow was 77.34 million and capital expenditures -56.45 million, giving a free cash flow of 20.90 million.
| Operating Cash Flow | 77.34M |
| Capital Expenditures | -56.45M |
| Free Cash Flow | 20.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.43%, with operating and profit margins of 4.74% and -9.92%.
| Gross Margin | 28.43% |
| Operating Margin | 4.74% |
| Pretax Margin | -8.43% |
| Profit Margin | -9.92% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.74% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | -6.40% |
| FCF Yield | 5.79% |
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 August 21, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0252 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |