Hong Kong · Delayed Price · Currency is HKD HKG:0468 Statistics
Total Valuation
HKG:0468 has a market cap or net worth of HKD 3.52 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.52B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
HKG:0468 has 1.41 billion shares outstanding.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 123.56 |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 91.76.
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | 91.76 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.52 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.36 |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -8,247 |
| Employee Count | 1,342 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -19.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.93, so HKG:0468's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 1,755,750 |
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:0468 had revenue of HKD 2.04 billion and -11.71 million in losses.
| Revenue | 2.04B |
| Gross Profit | 289.46M |
| Operating Income | -3.00M |
| Pretax Income | -32.43M |
| Net Income | -11.71M |
| EBITDA | 88.93M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 248.69 million in cash and 10.27 million in debt, with a net cash position of 238.43 million or 0.17 per share.
| Cash & Cash Equivalents | 248.69M |
| Total Debt | 10.27M |
| Net Cash | 238.43M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | n/a |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 90.42 million and capital expenditures -61.95 million, giving a free cash flow of 28.47 million.
| Operating Cash Flow | 90.42M |
| Capital Expenditures | -61.95M |
| Depreciation & Amortization | 92.42M |
| Net Borrowing | -120.80M |
| Free Cash Flow | 28.47M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.17%, with operating and profit margins of -0.15% and -0.57%.
| Gross Margin | 14.17% |
| Operating Margin | -0.15% |
| Pretax Margin | -1.59% |
| Profit Margin | -0.57% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -0.15% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -97.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 29.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.33% |
| FCF Yield | 0.81% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0468 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |