Hong Kong · Delayed Price · Currency is HKD HKG:0496 Statistics
Total Valuation
HKG:0496 has a market cap or net worth of HKD 679.52 million. The enterprise value is 1.52 billion.
| Market Cap | 679.52M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0496 has 1.84 billion shares outstanding. The number of shares has increased by 24.54% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | -32.46% |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | n/a |
| Float | 630.58M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -5.87.
| EV / Earnings | 23.84 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.88 |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.01 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 377,297 |
| Profits Per Employee | 19,847 |
| Employee Count | 3,219 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HKG:0496 has paid 56.31 million in taxes.
| Income Tax | 56.31M |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.65, so HKG:0496's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 89,950 |
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:0496 had revenue of HKD 1.21 billion and earned 63.89 million in profits. Earnings per share was 0.03.
| Revenue | 1.21B |
| Gross Profit | 457.18M |
| Operating Income | 191.44M |
| Pretax Income | 146.17M |
| Net Income | 63.89M |
| EBITDA | 244.41M |
| EBIT | 191.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 205.11 million in cash and 781.23 million in debt, with a net cash position of -576.11 million or -0.31 per share.
| Cash & Cash Equivalents | 205.11M |
| Total Debt | 781.23M |
| Net Cash | -576.11M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 2.37 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 86.98 million and capital expenditures -346.60 million, giving a free cash flow of -259.62 million.
| Operating Cash Flow | 86.98M |
| Capital Expenditures | -346.60M |
| Free Cash Flow | -259.62M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 37.64%, with operating and profit margins of 15.76% and 5.26%.
| Gross Margin | 37.64% |
| Operating Margin | 15.76% |
| Pretax Margin | 12.04% |
| Profit Margin | 5.26% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0496 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.54% |
| Shareholder Yield | -24.54% |
| Earnings Yield | 9.40% |
| FCF Yield | -38.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0496 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 |