Hong Kong · Delayed Price · Currency is HKD HKG:0436 Statistics
Total Valuation
HKG:0436 has a market cap or net worth of HKD 206.43 million. The enterprise value is 117.58 million.
| Market Cap | 206.43M |
| Enterprise Value | 117.58M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0436 has 3.04 billion shares outstanding.
| Current Share Class | 3.04B |
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 923.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.09.
| EV / Earnings | -7.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.14 |
| EV / EBIT | n/a |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.74 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 898,106 |
| Profits Per Employee | -43,057 |
| Employee Count | 401 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 68.12 |
Taxes
In the past 12 months, HKG:0436 has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.13, so HKG:0436's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 37,740 |
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:0436 had revenue of HKD 348.47 million and -16.71 million in losses. Loss per share was -0.01.
| Revenue | 348.47M |
| Gross Profit | 60.94M |
| Operating Income | -994,000 |
| Pretax Income | -11.01M |
| Net Income | -16.71M |
| EBITDA | 69.00M |
| EBIT | -994,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 234.20 million in cash and 50.04 million in debt, with a net cash position of 184.15 million or 0.06 per share.
| Cash & Cash Equivalents | 234.20M |
| Total Debt | 50.04M |
| Net Cash | 184.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 958.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 120.34M |
Cash Flow
In the last 12 months, operating cash flow was 47.33 million and capital expenditures -18.56 million, giving a free cash flow of 28.76 million.
| Operating Cash Flow | 47.33M |
| Capital Expenditures | -18.56M |
| Free Cash Flow | 28.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.49%, with operating and profit margins of -0.29% and -4.79%.
| Gross Margin | 17.49% |
| Operating Margin | -0.29% |
| Pretax Margin | -3.16% |
| Profit Margin | -4.79% |
| EBITDA Margin | 19.80% |
| EBIT Margin | -0.29% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | -8.09% |
| FCF Yield | 13.93% |
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 December 19, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 19, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0436 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |