Hong Kong · Delayed Price · Currency is HKD HKG:0496 Statistics
Total Valuation
HKG:0496 has a market cap or net worth of HKD 433.42 million. The enterprise value is 1.70 billion.
| Market Cap | 433.42M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0496 has 1.84 billion shares outstanding. The number of shares has decreased by -14.08% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -14.08% |
| Shares Change (QoQ) | -15.25% |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | n/a |
| Float | 630.58M |
Valuation Ratios
The trailing PE ratio is 109.20.
| PE Ratio | 109.20 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 233.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.64 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 363,476 |
| Profits Per Employee | 2,019 |
| Employee Count | 3,604 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, HKG:0496 has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.57, so HKG:0496's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 2,800 |
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 1.31 billion and earned 7.28 million in profits. Earnings per share was 0.00.
| Revenue | 1.31B |
| Gross Profit | 471.86M |
| Operating Income | 103.26M |
| Pretax Income | 62.48M |
| Net Income | 7.28M |
| EBITDA | 161.83M |
| EBIT | 103.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 162.23 million in cash and 1.11 billion in debt, with a net cash position of -951.09 million or -0.52 per share.
| Cash & Cash Equivalents | 162.23M |
| Total Debt | 1.11B |
| Net Cash | -951.09M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 2.47 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 116.25 million and capital expenditures -431.08 million, giving a free cash flow of -314.84 million.
| Operating Cash Flow | 116.25M |
| Capital Expenditures | -431.08M |
| Depreciation & Amortization | 59.54M |
| Net Borrowing | 302.36M |
| Free Cash Flow | -314.84M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 36.02%, with operating and profit margins of 7.88% and 0.56%.
| Gross Margin | 36.02% |
| Operating Margin | 7.88% |
| Pretax Margin | 4.77% |
| Profit Margin | 0.56% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 7.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.08% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 1.68% |
| FCF Yield | -72.64% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |