Hong Kong · Delayed Price · Currency is HKD HKG:0269 Statistics
Total Valuation
HKG:0269 has a market cap or net worth of HKD 106.44 million. The enterprise value is 12.29 billion.
| Market Cap | 106.44M |
| Enterprise Value | 12.29B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0269 has 10.64 billion shares outstanding.
| Current Share Class | 10.64B |
| Shares Outstanding | 10.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 10.40B |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.59 |
| EV / Sales | 20.16 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 100.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 33.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 1.92% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 1.87M |
| Employee Count | 354 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 508.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.68, so HKG:0269's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 516,500 |
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:0269 had revenue of HKD 609.27 million and earned 660.75 million in profits. Earnings per share was 0.06.
| Revenue | 609.27M |
| Gross Profit | 182.05M |
| Operating Income | 122.06M |
| Pretax Income | 830.23M |
| Net Income | 660.75M |
| EBITDA | 407.05M |
| EBIT | 122.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 58.00 million in cash and 13.71 billion in debt, with a net cash position of -13.65 billion or -1.28 per share.
| Cash & Cash Equivalents | 58.00M |
| Total Debt | 13.71B |
| Net Cash | -13.65B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | -12.44B |
| Book Value Per Share | -1.03 |
| Working Capital | -18.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 284.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.88%, with operating and profit margins of 20.03% and 108.45%.
| Gross Margin | 29.88% |
| Operating Margin | 20.03% |
| Pretax Margin | 136.27% |
| Profit Margin | 108.45% |
| EBITDA Margin | 66.81% |
| EBIT Margin | 20.03% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0269 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 | 620.77% |
| 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
The last stock split was on November 5, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 5, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |