HKG:0289 Statistics

Total Valuation

HKG:0289 has a market cap or net worth of HKD 3.32 billion. The enterprise value is -862.51 million.

Market Cap	3.32B
Enterprise Value	-862.51M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:0289 has 289.28 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	289.28M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	1.06%
Float	105.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	209.60
P/OCF Ratio	153.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.44

Financial Position

The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.01.

Current Ratio	10.94
Quick Ratio	10.72
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	6.07
Interest Coverage	61.05

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	1.78M
Profits Per Employee	-1.73M
Employee Count	531
Asset Turnover	0.05
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.25, so HKG:0289's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.53%
50-Day Moving Average	11.67
200-Day Moving Average	11.88
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	23,650

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:0289 had revenue of HKD 946.23 million and -919.11 million in losses. Loss per share was -3.17.

Revenue	946.23M
Gross Profit	578.49M
Operating Income	207.68M
Pretax Income	-876.56M
Net Income	-919.11M
EBITDA	220.61M
EBIT	207.68M
Loss Per Share	-3.17

Full Income Statement

Balance Sheet

The company has 4.30 billion in cash and 96.20 million in debt, giving a net cash position of 4.21 billion or 14.55 per share.

Cash & Cash Equivalents	4.30B
Total Debt	96.20M
Net Cash	4.21B
Net Cash Per Share	14.55
Equity (Book Value)	16.86B
Book Value Per Share	58.13
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.68 million and capital expenditures -5.84 million, giving a free cash flow of 15.84 million.

Operating Cash Flow	21.68M
Capital Expenditures	-5.84M
Free Cash Flow	15.84M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 21.95% and -97.13%.

Gross Margin	61.14%
Operating Margin	21.95%
Pretax Margin	-92.64%
Profit Margin	-97.13%
EBITDA Margin	23.31%
EBIT Margin	21.95%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.85
Dividend Yield	7.40%
Dividend Growth (YoY)	-9.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	7.64%
Earnings Yield	-27.68%
FCF Yield	0.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0289 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a