Hong Kong · Delayed Price · Currency is HKD HKG:0259 Statistics
Total Valuation
HKG:0259 has a market cap or net worth of HKD 3.45 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:0259 has 933.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 933.30M |
| Shares Outstanding | 933.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 0.07% |
| Float | 221.79M |
Valuation Ratios
The trailing PE ratio is 0.89.
| PE Ratio | 0.89 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.46, with an EV/FCF ratio of -22.42.
| EV / Earnings | 0.84 |
| EV / Sales | 3.07 |
| EV / EBITDA | 60.46 |
| EV / EBIT | n/a |
| EV / FCF | -22.42 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -0.15 |
| Interest Coverage | -11.93 |
Financial Efficiency
Return on equity (ROE) is 105.15% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 105.15% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, HKG:0259 has paid 535.96 million in taxes.
| Income Tax | 535.96M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.01, so HKG:0259's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 530,436 |
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:0259 had revenue of HKD 1.07 billion and earned 3.91 billion in profits. Earnings per share was 4.18.
| Revenue | 1.07B |
| Gross Profit | 112.83M |
| Operating Income | -40.66M |
| Pretax Income | 4.44B |
| Net Income | 3.91B |
| EBITDA | 53.52M |
| EBIT | -40.66M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 286.04 million in cash and 22.52 million in debt, with a net cash position of 263.53 million or 0.28 per share.
| Cash & Cash Equivalents | 286.04M |
| Total Debt | 22.52M |
| Net Cash | 263.53M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 5.12 |
| Working Capital | 364.87M |
Cash Flow
In the last 12 months, operating cash flow was 28.83 million and capital expenditures -174.78 million, giving a free cash flow of -145.95 million.
| Operating Cash Flow | 28.83M |
| Capital Expenditures | -174.78M |
| Free Cash Flow | -145.95M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.59%, with operating and profit margins of -3.82% and 366.92%.
| Gross Margin | 10.59% |
| Operating Margin | -3.82% |
| Pretax Margin | 416.77% |
| Profit Margin | 366.92% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 3,600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.31% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 113.22% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 1997. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 26, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0259 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |