Hong Kong · Delayed Price · Currency is HKD HKG:0496 Statistics
Total Valuation
HKG:0496 has a market cap or net worth of HKD 326.90 million. The enterprise value is 1.60 billion.
| Market Cap | 326.90M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0496 has 1.84 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +43.87% |
| Owned by Insiders (%) | 65.66% |
| Owned by Institutions (%) | n/a |
| Float | 630.58M |
Valuation Ratios
The trailing PE ratio is 82.14.
| PE Ratio | 82.14 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 219.18 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 15.44 |
| 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 | 0.73 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.18 |
| 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) | 3.98% |
| Revenue Per Employee | 427,256 |
| Profits Per Employee | 2,374 |
| Employee Count | 3,066 |
| 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 -62.13% in the last 52 weeks. The beta is 0.68, so HKG:0496's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -62.13% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 16,700 |
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 | 165.05M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 62.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 12.60% |
| 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 |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |