Hong Kong · Delayed Price · Currency is HKD HKG:0505 Statistics
Total Valuation
HKG:0505 has a market cap or net worth of HKD 815.48 million. The enterprise value is 2.70 billion.
| Market Cap | 815.48M |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:0505 has 858.40 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 858.40M |
| Shares Outstanding | 858.40M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 0.29% |
| Float | 337.82M |
Valuation Ratios
The trailing PE ratio is 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -5.39 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 6.45M |
| Profits Per Employee | 183,795 |
| Employee Count | 1,932 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, HKG:0505 has paid 98.04 million in taxes.
| Income Tax | 98.04M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.05, so HKG:0505's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 23,122 |
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 12.47 billion and earned 355.09 million in profits. Earnings per share was 0.41.
| Revenue | 12.47B |
| Gross Profit | 1.32B |
| Operating Income | 481.92M |
| Pretax Income | 451.25M |
| Net Income | 355.09M |
| EBITDA | 637.31M |
| EBIT | 481.92M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 899.33 million in cash and 2.78 billion in debt, with a net cash position of -1.89 billion or -2.20 per share.
| Cash & Cash Equivalents | 899.33M |
| Total Debt | 2.78B |
| Net Cash | -1.89B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -256.04 million and capital expenditures -260.66 million, giving a free cash flow of -516.70 million.
| Operating Cash Flow | -256.04M |
| Capital Expenditures | -260.66M |
| Depreciation & Amortization | 157.53M |
| Net Borrowing | 690.27M |
| Free Cash Flow | -516.70M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.87% and 2.85%.
| Gross Margin | 10.62% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 43.54% |
| FCF Yield | -63.36% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |