Hong Kong · Delayed Price · Currency is HKD HKG:0289 Statistics
Total Valuation
HKG:0289 has a market cap or net worth of HKD 3.79 billion. The enterprise value is -1.07 billion.
| Market Cap | 3.79B |
| Enterprise Value | -1.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
HKG:0289 has 288.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 288.26M |
| Shares Outstanding | 288.26M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 1.02% |
| Float | 104.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -23.75 |
| Interest Coverage | 72.85 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -551,959 |
| Employee Count | 499 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -15.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.36, so HKG:0289's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 16,100 |
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 869.99 million and -271.56 million in losses. Loss per share was -0.94.
| Revenue | 869.99M |
| Gross Profit | 507.92M |
| Operating Income | 138.27M |
| Pretax Income | -286.08M |
| Net Income | -271.56M |
| EBITDA | 155.84M |
| EBIT | 138.27M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 5.01 billion in cash and 117.18 million in debt, with a net cash position of 4.89 billion or 16.96 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 117.18M |
| Net Cash | 4.89B |
| Net Cash Per Share | 16.96 |
| Equity (Book Value) | 16.30B |
| Book Value Per Share | 56.42 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 21.97 million and capital expenditures -26.91 million, giving a free cash flow of -4.93 million.
| Operating Cash Flow | 21.97M |
| Capital Expenditures | -26.91M |
| Depreciation & Amortization | 17.57M |
| Net Borrowing | 27.97M |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.38%, with operating and profit margins of 15.89% and -31.21%.
| Gross Margin | 58.38% |
| Operating Margin | 15.89% |
| Pretax Margin | -32.88% |
| Profit Margin | -31.21% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 9.27% |
| Earnings Yield | -7.16% |
| FCF Yield | -0.13% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |