Hong Kong · Delayed Price · Currency is HKD HKG:0433 Statistics
Total Valuation
HKG:0433 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0433 has 15.00 billion shares outstanding. The number of shares has decreased by -99.60% in one year.
| Current Share Class | 15.00B |
| Shares Outstanding | 15.00B |
| Shares Change (YoY) | -99.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | -2.69 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.54.
| EV / Earnings | 17.75 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.49 |
| EV / EBIT | n/a |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.62 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -67.62% |
| Return on Capital Employed (ROCE) | 28.40% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 98,196 |
| Employee Count | 613 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -53.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.42% in the last 52 weeks. The beta is -0.37, so HKG:0433's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +177.42% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 31,573,865 |
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:0433 had revenue of HKD 1.41 billion and earned 60.19 million in profits. Earnings per share was 0.00.
| Revenue | 1.41B |
| Gross Profit | 421.60M |
| Operating Income | -90.64M |
| Pretax Income | -422.20M |
| Net Income | 60.19M |
| EBITDA | 300.52M |
| EBIT | -90.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 54.81 million in cash and 427.25 million in debt, with a net cash position of -372.44 million or -0.02 per share.
| Cash & Cash Equivalents | 54.81M |
| Total Debt | 427.25M |
| Net Cash | -372.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -479.12M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 220.05 million and capital expenditures -127.49 million, giving a free cash flow of 92.56 million.
| Operating Cash Flow | 220.05M |
| Capital Expenditures | -127.49M |
| Depreciation & Amortization | 391.16M |
| Net Borrowing | -51.93M |
| Free Cash Flow | 92.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.80%, with operating and profit margins of -6.41% and 4.25%.
| Gross Margin | 29.80% |
| Operating Margin | -6.41% |
| Pretax Margin | -29.84% |
| Profit Margin | 4.25% |
| EBITDA Margin | 21.24% |
| EBIT Margin | -6.41% |
| FCF Margin | 6.54% |
Dividends & Yields
HKG:0433 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 | 99.60% |
| Shareholder Yield | 99.60% |
| Earnings Yield | 4.67% |
| FCF Yield | 7.17% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0433 has an Altman Z-Score of -6.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.26 |
| Piotroski F-Score | 6 |