Hong Kong · Delayed Price · Currency is HKD HKG:0259 Statistics
Total Valuation
HKG:0259 has a market cap or net worth of HKD 3.63 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:0259 has 933.57 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 933.57M |
| Shares Outstanding | 933.57M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 221.55M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.56 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | -23.90 |
Financial Efficiency
Return on equity (ROE) is 41.20% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 41.20% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, HKG:0259 has paid 406.24 million in taxes.
| Income Tax | 406.24M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +100.52% in the last 52 weeks. The beta is 0.23, so HKG:0259's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +100.52% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 1,531,782 |
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 1.18 billion and earned 1.95 billion in profits. Earnings per share was 2.11.
| Revenue | 1.18B |
| Gross Profit | 125.89M |
| Operating Income | -52.43M |
| Pretax Income | 2.33B |
| Net Income | 1.95B |
| EBITDA | 27.24M |
| EBIT | -52.43M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 821.92 million in cash and 175.79 million in debt, with a net cash position of 646.13 million or 0.69 per share.
| Cash & Cash Equivalents | 821.92M |
| Total Debt | 175.79M |
| Net Cash | 646.13M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 6.17 |
| Working Capital | 710.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 79.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.66%, with operating and profit margins of -4.44% and 165.17%.
| Gross Margin | 10.66% |
| Operating Margin | -4.44% |
| Pretax Margin | 197.16% |
| Profit Margin | 165.17% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -4.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -97.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 53.71% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |