Hong Kong · Delayed Price · Currency is HKD HKG:0505 Statistics
Total Valuation
HKG:0505 has a market cap or net worth of HKD 839.22 million. The enterprise value is 1.96 billion.
| Market Cap | 839.22M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0505 has 865.18 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 865.18M |
| Shares Outstanding | 865.18M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 0.29% |
| Float | 349.25M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 73.15.
| EV / Earnings | 8.66 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 6.48 |
| EV / FCF | 73.15 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.35 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 74.63 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 121,080 |
| Employee Count | 1,868 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, HKG:0505 has paid 59.96 million in taxes.
| Income Tax | 59.96M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.03, so HKG:0505's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 98,505 |
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:0505 had revenue of HKD 9.70 billion and earned 226.18 million in profits. Earnings per share was 0.25.
| Revenue | 9.70B |
| Gross Profit | 777.45M |
| Operating Income | 302.21M |
| Pretax Income | 286.36M |
| Net Income | 226.18M |
| EBITDA | 436.52M |
| EBIT | 302.21M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 883.41 million in cash and 2.00 billion in debt, with a net cash position of -1.11 billion or -1.29 per share.
| Cash & Cash Equivalents | 883.41M |
| Total Debt | 2.00B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.88 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 286.36 million and capital expenditures -259.60 million, giving a free cash flow of 26.76 million.
| Operating Cash Flow | 286.36M |
| Capital Expenditures | -259.60M |
| Free Cash Flow | 26.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.02%, with operating and profit margins of 3.12% and 2.33%.
| Gross Margin | 8.02% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.28% |
Dividends & Yields
HKG:0505 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 26.95% |
| FCF Yield | 3.19% |
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:0505 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |