Hong Kong · Delayed Price · Currency is HKD HKG:0276 Statistics
Total Valuation
HKG:0276 has a market cap or net worth of HKD 99.71 million. The enterprise value is 5.24 billion.
| Market Cap | 99.71M |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0276 has 188.13 million shares outstanding.
| Current Share Class | 188.13M |
| Shares Outstanding | 188.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | n/a |
| Float | 132.59M |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 95.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 607,434 |
| Employee Count | 780 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, HKG:0276 has paid 103.85 million in taxes.
| Income Tax | 103.85M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.01, so HKG:0276's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 114,465 |
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:0276 had revenue of HKD 2.02 billion and earned 471.98 million in profits. Earnings per share was 2.51.
| Revenue | 2.02B |
| Gross Profit | 393.37M |
| Operating Income | 54.80M |
| Pretax Income | 575.83M |
| Net Income | 471.98M |
| EBITDA | 1.05B |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 140.84 million in cash and 5.29 billion in debt, with a net cash position of -5.14 billion or -27.35 per share.
| Cash & Cash Equivalents | 140.84M |
| Total Debt | 5.29B |
| Net Cash | -5.14B |
| Net Cash Per Share | -27.35 |
| Equity (Book Value) | -3.56B |
| Book Value Per Share | -18.94 |
| Working Capital | -742.92M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 995.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.50%, with operating and profit margins of 2.72% and 23.40%.
| Gross Margin | 19.50% |
| Operating Margin | 2.72% |
| Pretax Margin | 28.54% |
| Profit Margin | 23.40% |
| EBITDA Margin | 52.07% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0276 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 | 473.36% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |