Hong Kong
· Delayed Price · Currency is HKD HKG:0460 Statistics
Total Valuation
HKG:0460 has a market cap or net worth of HKD 10.22 billion. The enterprise value is 8.01 billion.
| Market Cap | 10.22B |
| Enterprise Value | 8.01B |
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 9.13 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 9.13B |
| Shares Outstanding | 9.13B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 5.30% |
| Float | 3.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 55.47 |
| P/OCF Ratio | 39.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.73 |
| EV / Sales | 3.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.45 |
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
In the past 12 months, HKG:0460 has paid 46.04 million in taxes.
| Income Tax | 46.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.21% 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 | +98.21% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 154,781,113 |
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 |
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 |
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 |
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 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -2.26% |
| FCF Yield | 1.80% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |