Hong Kong · Delayed Price · Currency is HKD HKG:0276 Statistics
Total Valuation
HKG:0276 has a market cap or net worth of HKD 101.59 million. The enterprise value is 5.24 billion.
| Market Cap | 101.59M |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 0.22.
| PE Ratio | 0.22 |
| 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 | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 18.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -286.61 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 32.56% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 607,434 |
| Employee Count | 777 |
| 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 -14.29% in the last 52 weeks. The beta is 0.02, so HKG:0276's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 64,184 |
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 | 279.06M |
| Pretax Income | 575.83M |
| Net Income | 471.98M |
| EBITDA | 1.27B |
| EBIT | 279.06M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 145.00 million in cash and 5.29 billion in debt, with a net cash position of -5.14 billion or -27.32 per share.
| Cash & Cash Equivalents | 145.00M |
| Total Debt | 5.29B |
| Net Cash | -5.14B |
| Net Cash Per Share | -27.32 |
| Equity (Book Value) | -3.56B |
| Book Value Per Share | -18.94 |
| Working Capital | -742.92M |
Cash Flow
In the last 12 months, operating cash flow was 45.22 million and capital expenditures -63.66 million, giving a free cash flow of -18.44 million.
| Operating Cash Flow | 45.22M |
| Capital Expenditures | -63.66M |
| Depreciation & Amortization | 995.54M |
| Net Borrowing | -14.21M |
| Free Cash Flow | -18.44M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.50%, with operating and profit margins of 13.83% and 23.40%.
| Gross Margin | 19.50% |
| Operating Margin | 13.83% |
| Pretax Margin | 28.54% |
| Profit Margin | 23.40% |
| EBITDA Margin | 63.18% |
| EBIT Margin | 13.83% |
| 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 | 464.60% |
| FCF Yield | -18.15% |
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
HKG:0276 has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 4 |