HKG:0256 Statistics
Total Valuation
HKG:0256 has a market cap or net worth of HKD 1.65 billion. The enterprise value is -1.21 billion.
Market Cap | 1.65B |
Enterprise Value | -1.21B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0256 has 4.35 billion shares outstanding.
Current Share Class | 4.35B |
Shares Outstanding | 4.35B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 52.32% |
Owned by Institutions (%) | 1.59% |
Float | 1.87B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 3.79 |
P/OCF Ratio | 3.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.77 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.78 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.20.
Current Ratio | 10.92 |
Quick Ratio | 9.34 |
Debt / Equity | 0.20 |
Debt / EBITDA | 5.25 |
Debt / FCF | 1.74 |
Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | -6.91% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | 0.67% |
Return on Capital Employed (ROCE) | 0.31% |
Revenue Per Employee | 534,699 |
Profits Per Employee | -85,690 |
Employee Count | 2,965 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.34 |
Taxes
In the past 12 months, HKG:0256 has paid 21.61 million in taxes.
Income Tax | 21.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.22% in the last 52 weeks. The beta is 0.29, so HKG:0256's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -61.22% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 36.56 |
Average Volume (20 Days) | 314,811,800 |
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:0256 had revenue of HKD 1.59 billion and -254.07 million in losses. Loss per share was -0.06.
Revenue | 1.59B |
Gross Profit | 1.03B |
Operating Income | 51.98M |
Pretax Income | -260.05M |
Net Income | -254.07M |
EBITDA | 115.80M |
EBIT | 51.98M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 3.79 billion in cash and 759.57 million in debt, giving a net cash position of 3.03 billion or 0.70 per share.
Cash & Cash Equivalents | 3.79B |
Total Debt | 759.57M |
Net Cash | 3.03B |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 3.78B |
Book Value Per Share | 0.83 |
Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 466.98 million and capital expenditures -31.19 million, giving a free cash flow of 435.80 million.
Operating Cash Flow | 466.98M |
Capital Expenditures | -31.19M |
Free Cash Flow | 435.80M |
FCF Per Share | 0.10 |
Margins
Gross margin is 64.75%, with operating and profit margins of 3.28% and -16.03%.
Gross Margin | 64.75% |
Operating Margin | 3.28% |
Pretax Margin | -16.40% |
Profit Margin | -16.03% |
EBITDA Margin | 7.30% |
EBIT Margin | 3.28% |
FCF Margin | 27.49% |
Dividends & Yields
HKG:0256 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -15.36% |
FCF Yield | 26.35% |
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:0256 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 4 |