HKG:0460 Statistics

Total Valuation

HKG:0460 has a market cap or net worth of HKD 9.42 billion. The enterprise value is 7.21 billion.

Market Cap	9.42B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HKG:0460 has 9.15 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	9.15B
Shares Outstanding	9.15B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	7.74%
Owned by Institutions (%)	5.29%
Float	3.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.79
P/TBV Ratio	2.35
P/FCF Ratio	51.12
P/OCF Ratio	36.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.26
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.10

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.62
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	758,571
Profits Per Employee	-86,451
Employee Count	2,667
Asset Turnover	0.17
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.27% in the last 52 weeks. The beta is 0.69, so HKG:0460's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+87.27%
50-Day Moving Average	0.73
200-Day Moving Average	0.65
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	159,938,382

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:0460 had revenue of HKD 2.02 billion and -230.57 million in losses. Loss per share was -0.02.

Revenue	2.02B
Gross Profit	1.32B
Operating Income	-389.52M
Pretax Income	-455.77M
Net Income	-230.57M
EBITDA	-176.60M
EBIT	-389.52M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 1.04 billion in debt, giving a net cash position of 2.83 billion or 0.31 per share.

Cash & Cash Equivalents	3.87B
Total Debt	1.04B
Net Cash	2.83B
Net Cash Per Share	0.31
Equity (Book Value)	5.27B
Book Value Per Share	0.50
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.54 million and capital expenditures -75.24 million, giving a free cash flow of 184.30 million.

Operating Cash Flow	259.54M
Capital Expenditures	-75.24M
Free Cash Flow	184.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of -19.25% and -11.40%.

Gross Margin	65.32%
Operating Margin	-19.25%
Pretax Margin	-22.53%
Profit Margin	-11.40%
EBITDA Margin	-8.73%
EBIT Margin	-19.25%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.02
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.32%
Earnings Yield	-2.45%
FCF Yield	1.96%

Dividend Details

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 5, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 5, 2014
Split Type	Forward
Split Ratio	2

Scores

HKG:0460 has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a