Hong Kong · Delayed Price · Currency is HKD HKG:0460 Statistics
Total Valuation
HKG:0460 has a market cap or net worth of HKD 13.45 billion. The enterprise value is 11.24 billion.
| Market Cap | 13.45B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
HKG:0460 has 9.09 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 9.09B |
| Shares Outstanding | 9.09B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 5.20% |
| Float | 3.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.51 |
| PS Ratio | 5.85 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 195.78 |
| P/OCF Ratio | 109.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.23 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.63 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 29.87 |
| Debt / FCF | 16.38 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -2.47% |
| Revenue Per Employee | 830,692 |
| Profits Per Employee | -31,933 |
| Employee Count | 2,667 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, HKG:0460 has paid 93.41 million in taxes.
| Income Tax | 93.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.56% in the last 52 weeks. The beta is 0.61, so HKG:0460's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +105.56% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 59,099,241 |
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 2.30 billion and -88.36 million in losses. Loss per share was -0.01.
| Revenue | 2.30B |
| Gross Profit | 1.52B |
| Operating Income | -197.56M |
| Pretax Income | -276.30M |
| Net Income | -88.36M |
| EBITDA | 9.45M |
| EBIT | -197.56M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.94 billion in cash and 1.13 billion in debt, giving a net cash position of 2.82 billion or 0.31 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 1.13B |
| Net Cash | 2.82B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 0.53 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 122.89 million and capital expenditures -54.19 million, giving a free cash flow of 68.70 million.
| Operating Cash Flow | 122.89M |
| Capital Expenditures | -54.19M |
| Free Cash Flow | 68.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.29%, with operating and profit margins of -8.60% and -3.84%.
| Gross Margin | 66.29% |
| Operating Margin | -8.60% |
| Pretax Margin | -12.02% |
| Profit Margin | -3.84% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -8.60% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -48.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -0.66% |
| FCF Yield | 0.51% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |