Hong Kong · Delayed Price · Currency is HKD HKG:0432 Statistics
Total Valuation
HKG:0432 has a market cap or net worth of HKD 438.22 million. The enterprise value is 5.92 billion.
| Market Cap | 438.22M |
| Enterprise Value | 5.92B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0432 has 2.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 5.79% |
| Float | 934.04M |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.22 |
| P/OCF Ratio | 0.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 3.02.
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 109.67 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 32.82 |
| Debt / FCF | 3.90 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 94.25% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 94.25% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -9,212 |
| Employee Count | 977 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.93, so HKG:0432's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 271,413 |
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:0432 had revenue of HKD 1.00 billion and -9.00 million in losses. Loss per share was -0.00.
| Revenue | 1.00B |
| Gross Profit | 694.00M |
| Operating Income | 54.00M |
| Pretax Income | 1.41B |
| Net Income | -9.00M |
| EBITDA | 204.00M |
| EBIT | 54.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.30 billion in cash and 7.65 billion in debt, with a net cash position of -5.35 billion or -2.63 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 7.65B |
| Net Cash | -5.35B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.38 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -52.00 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | -2.78B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 69.19%, with operating and profit margins of 5.38% and -0.90%.
| Gross Margin | 69.19% |
| Operating Margin | 5.38% |
| Pretax Margin | 140.38% |
| Profit Margin | -0.90% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 5.38% |
| FCF Margin | 195.51% |
Dividends & Yields
HKG:0432 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.05% |
| FCF Yield | 447.49% |
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
The last stock split was on June 25, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 25, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0432 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |