HKG:0405 Statistics

Total Valuation

HKG:0405 has a market cap or net worth of HKD 4.01 billion. The enterprise value is 25.70 billion.

Market Cap	4.01B
Enterprise Value	25.70B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

HKG:0405 has 5.14 billion shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	5.14B
Shares Outstanding	5.14B
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.08%
Float	2.35B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.98
PS Ratio	1.85
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.34
EV / Sales	11.89
EV / EBITDA	19.66
EV / EBIT	22.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.29.

Current Ratio	0.30
Quick Ratio	0.26
Debt / Equity	1.29
Debt / EBITDA	16.76
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	2.98M
Profits Per Employee	-469,902
Employee Count	726
Asset Turnover	0.05
Inventory Turnover	203.87

Taxes

In the past 12 months, HKG:0405 has paid 163.88 million in taxes.

Income Tax	163.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.25, so HKG:0405's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-22.77%
50-Day Moving Average	0.75
200-Day Moving Average	0.91
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	3,622,970

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:0405 had revenue of HKD 2.16 billion and -341.15 million in losses. Loss per share was -0.07.

Revenue	2.16B
Gross Profit	1.52B
Operating Income	1.15B
Pretax Income	-194.31M
Net Income	-341.15M
EBITDA	1.24B
EBIT	1.15B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 21.91 billion in debt, giving a net cash position of -20.43 billion or -3.97 per share.

Cash & Cash Equivalents	1.49B
Total Debt	21.91B
Net Cash	-20.43B
Net Cash Per Share	-3.97
Equity (Book Value)	17.05B
Book Value Per Share	3.10
Working Capital	-4.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	232.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of 53.01% and -16.57%.

Gross Margin	70.21%
Operating Margin	53.01%
Pretax Margin	-8.99%
Profit Margin	-16.57%
EBITDA Margin	57.47%
EBIT Margin	53.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.07
Dividend Yield	8.75%
Dividend Growth (YoY)	-26.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.24%
Shareholder Yield	12.78%
Earnings Yield	-8.51%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4