Hong Kong · Delayed Price · Currency is HKD HKG:0436 Statistics
Total Valuation
HKG:0436 has a market cap or net worth of HKD 163.93 million. The enterprise value is 33.08 million.
| Market Cap | 163.93M |
| Enterprise Value | 33.08M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 | 0.45 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.44, with an EV/FCF ratio of 1.47.
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 6.01 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.99 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 937,566 |
| Profits Per Employee | -27,391 |
| Employee Count | 389 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 67.34 |
Taxes
In the past 12 months, HKG:0436 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.30, so HKG:0436's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 172,000 |
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 364.71 million and -10.66 million in losses. Loss per share was -0.00.
| Revenue | 364.71M |
| Gross Profit | 79.61M |
| Operating Income | 17.87M |
| Pretax Income | -1.02M |
| Net Income | -10.66M |
| EBITDA | 84.88M |
| EBIT | 17.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 271.63 million in cash and 44.83 million in debt, with a net cash position of 226.80 million or 0.07 per share.
| Cash & Cash Equivalents | 271.63M |
| Total Debt | 44.83M |
| Net Cash | 226.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 996.94M |
| Book Value Per Share | 0.30 |
| Working Capital | 184.00M |
Cash Flow
In the last 12 months, operating cash flow was 53.83 million and capital expenditures -31.27 million, giving a free cash flow of 22.56 million.
| Operating Cash Flow | 53.83M |
| Capital Expenditures | -31.27M |
| Depreciation & Amortization | 67.02M |
| Net Borrowing | -7.68M |
| Free Cash Flow | 22.56M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.83%, with operating and profit margins of 4.90% and -2.92%.
| Gross Margin | 21.83% |
| Operating Margin | 4.90% |
| Pretax Margin | -0.28% |
| Profit Margin | -2.92% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | -6.50% |
| FCF Yield | 13.76% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |