Hong Kong · Delayed Price · Currency is HKD HKG:0434 Statistics
Total Valuation
HKG:0434 has a market cap or net worth of HKD 2.22 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:0434 has 723.41 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 723.41M |
| Shares Outstanding | 723.41M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | 0.54% |
| Float | 385.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -2,108.29 |
Financial Efficiency
Return on equity (ROE) is -49.87% and return on invested capital (ROIC) is -65.13%.
| Return on Equity (ROE) | -49.87% |
| Return on Assets (ROA) | -29.02% |
| Return on Invested Capital (ROIC) | -65.13% |
| Return on Capital Employed (ROCE) | -67.70% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -6.04M |
| Employee Count | 208 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -173.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.58% in the last 52 weeks. The beta is 0.48, so HKG:0434's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -59.58% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 3,799,507 |
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:0434 had revenue of HKD 503.39 million and -1.26 billion in losses. Loss per share was -1.74.
| Revenue | 503.39M |
| Gross Profit | 362.49M |
| Operating Income | -1.39B |
| Pretax Income | -1.43B |
| Net Income | -1.26B |
| EBITDA | -1.39B |
| EBIT | -1.39B |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 102.49 million in cash and 10.35 million in debt, with a net cash position of 92.14 million or 0.13 per share.
| Cash & Cash Equivalents | 102.49M |
| Total Debt | 10.35M |
| Net Cash | 92.14M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.84 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 80.63 million and capital expenditures -321,000, giving a free cash flow of 80.31 million.
| Operating Cash Flow | 80.63M |
| Capital Expenditures | -321,000 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -3.82M |
| Free Cash Flow | 80.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 72.01%, with operating and profit margins of -276.84% and -249.70%.
| Gross Margin | 72.01% |
| Operating Margin | -276.84% |
| Pretax Margin | -284.13% |
| Profit Margin | -249.70% |
| EBITDA Margin | -276.33% |
| EBIT Margin | -276.84% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.52% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -56.69% |
| FCF Yield | 3.62% |
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:0434 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |