Hong Kong · Delayed Price · Currency is HKD HKG:0252 Statistics
Total Valuation
HKG:0252 has a market cap or net worth of HKD 365.18 million. The enterprise value is 675.71 million.
| Market Cap | 365.18M |
| Enterprise Value | 675.71M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 12.79% |
| Owned by Institutions (%) | 7.49% |
| Float | 96.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 39.88.
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 46.05 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 21.35 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 903,293 |
| Profits Per Employee | -170,039 |
| Employee Count | 254 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, HKG:0252 has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.53% in the last 52 weeks. The beta is -0.12, so HKG:0252's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +2.53% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,610 |
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 228.53 million and -43.02 million in losses. Loss per share was -0.19.
| Revenue | 228.53M |
| Gross Profit | 64.66M |
| Operating Income | 15.06M |
| Pretax Income | -38.57M |
| Net Income | -43.02M |
| EBITDA | 36.83M |
| EBIT | 15.06M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 61.07 million in cash and 361.73 million in debt, with a net cash position of -300.66 million or -1.33 per share.
| Cash & Cash Equivalents | 61.07M |
| Total Debt | 361.73M |
| Net Cash | -300.66M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 5.15 |
| Working Capital | 92.84M |
Cash Flow
In the last 12 months, operating cash flow was 31.90 million and capital expenditures -14.96 million, giving a free cash flow of 16.94 million.
| Operating Cash Flow | 31.90M |
| Capital Expenditures | -14.96M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | 13.09M |
| Free Cash Flow | 16.94M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.29%, with operating and profit margins of 6.59% and -18.82%.
| Gross Margin | 28.29% |
| Operating Margin | 6.59% |
| Pretax Margin | -16.88% |
| Profit Margin | -18.82% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 6.59% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | -11.78% |
| FCF Yield | 4.64% |
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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 4 |