Hong Kong
· Delayed Price · Currency is HKD HKG:0496 Statistics
Total Valuation
HKG:0496 has a market cap or net worth of HKD 560.15 million. The enterprise value is 1.41 billion.
| Market Cap | 560.15M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0496 has 1.84 billion shares outstanding. The number of shares has increased by 27.26% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +27.26% |
| Shares Change (QoQ) | +54.52% |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | 0.03% |
| Float | 630.58M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -9.86.
| EV / Earnings | 20.83 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 8.31 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.42 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -6.45 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 448,997 |
| Profits Per Employee | 27,812 |
| Employee Count | 2,431 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, HKG:0496 has paid 59.33 million in taxes.
| Income Tax | 59.33M |
| Effective Tax Rate | 44.45% |
Stock Price Statistics
The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.66, so HKG:0496's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.69% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 34,200 |
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 1.09 billion and earned 67.61 million in profits. Earnings per share was 0.04.
| Revenue | 1.09B |
| Gross Profit | 426.49M |
| Operating Income | 167.67M |
| Pretax Income | 133.49M |
| Net Income | 67.61M |
| EBITDA | 220.97M |
| EBIT | 167.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 321.04 million in cash and 922.53 million in debt, giving a net cash position of -601.48 million or -0.33 per share.
| Cash & Cash Equivalents | 321.04M |
| Total Debt | 922.53M |
| Net Cash | -601.48M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 2.81 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 37.54 million and capital expenditures -180.46 million, giving a free cash flow of -142.92 million.
| Operating Cash Flow | 37.54M |
| Capital Expenditures | -180.46M |
| Free Cash Flow | -142.92M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 39.07%, with operating and profit margins of 15.36% and 6.19%.
| Gross Margin | 39.07% |
| Operating Margin | 15.36% |
| Pretax Margin | 12.23% |
| Profit Margin | 6.19% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 15.36% |
| 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 | -27.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.07% |
| FCF Yield | -25.52% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |