HKG:0289 Statistics
Total Valuation
HKG:0289 has a market cap or net worth of HKD 4.06 billion. The enterprise value is -646.03 million.
| Market Cap | 4.06B |
| Enterprise Value | -646.03M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HKG:0289 has 288.38 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 288.38M |
| Shares Outstanding | 288.38M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.02% |
| Float | 104.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.94 |
| Quick Ratio | 13.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 60.56 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -639,255 |
| Employee Count | 517 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, HKG:0289 has paid 31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.37, so HKG:0289's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 13,462 |
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 855.54 million and -330.50 million in losses. Loss per share was -1.14.
| Revenue | 855.54M |
| Gross Profit | 504.51M |
| Operating Income | 138.13M |
| Pretax Income | -296.41M |
| Net Income | -330.50M |
| EBITDA | 151.06M |
| EBIT | 138.13M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 4.75 billion in cash and 19.81 million in debt, with a net cash position of 4.73 billion or 16.42 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 19.81M |
| Net Cash | 4.73B |
| Net Cash Per Share | 16.42 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 56.98 |
| Working Capital | 4.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.97%, with operating and profit margins of 16.15% and -38.63%.
| Gross Margin | 58.97% |
| Operating Margin | 16.15% |
| Pretax Margin | -34.65% |
| Profit Margin | -38.63% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 16.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 37.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 8.61% |
| Earnings Yield | -8.14% |
| 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
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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |