Hong Kong · Delayed Price · Currency is HKD HKG:0256 Statistics
Total Valuation
HKG:0256 has a market cap or net worth of HKD 565.99 million. The enterprise value is -1.75 billion.
| Market Cap | 565.99M |
| Enterprise Value | -1.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0256 has 5.19 billion shares outstanding.
| Current Share Class | 5.19B |
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.18% |
| Owned by Institutions (%) | 2.20% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.75, with a Debt / Equity ratio of 0.16.
| Current Ratio | 16.75 |
| Quick Ratio | 14.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 22.11% |
| Revenue Per Employee | 808,105 |
| Profits Per Employee | -72,147 |
| Employee Count | 2,215 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, HKG:0256 has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.87% in the last 52 weeks. The beta is 0.40, so HKG:0256's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -58.87% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 71.10 |
| Average Volume (20 Days) | 3,623,500 |
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 1.33 billion and -119.04 million in losses. Loss per share was -0.03.
| Revenue | 1.33B |
| Gross Profit | 953.97M |
| Operating Income | 161.28M |
| Pretax Income | -125.23M |
| Net Income | -119.04M |
| EBITDA | 235.94M |
| EBIT | 161.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.12 billion in cash and 650.10 million in debt, with a net cash position of 2.47 billion or 0.48 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 650.10M |
| Net Cash | 2.47B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 0.90 |
| Working Capital | 12.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 74.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.55%, with operating and profit margins of 12.10% and -8.93%.
| Gross Margin | 71.55% |
| Operating Margin | 12.10% |
| Pretax Margin | -9.39% |
| Profit Margin | -8.93% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
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 | -21.03% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |