Hong Kong · Delayed Price · Currency is HKD HKG:0505 Statistics
Total Valuation
HKG:0505 has a market cap or net worth of HKD 862.12 million. The enterprise value is 2.17 billion.
| Market Cap | 862.12M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0505 has 862.12 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 862.12M |
| Shares Outstanding | 862.12M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 0.29% |
| Float | 346.54M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -3.57.
| EV / Earnings | 14.71 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 10.72 |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -3.30 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 77,699 |
| Employee Count | 1,899 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, HKG:0505 has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.04, so HKG:0505's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 94,250 |
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 10.30 billion and earned 147.55 million in profits. Earnings per share was 0.17.
| Revenue | 10.30B |
| Gross Profit | 1.02B |
| Operating Income | 202.54M |
| Pretax Income | 183.89M |
| Net Income | 147.55M |
| EBITDA | 349.51M |
| EBIT | 202.54M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 702.85 million in cash and 2.01 billion in debt, with a net cash position of -1.30 billion or -1.51 per share.
| Cash & Cash Equivalents | 702.85M |
| Total Debt | 2.01B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -388.83 million and capital expenditures -219.68 million, giving a free cash flow of -608.51 million.
| Operating Cash Flow | -388.83M |
| Capital Expenditures | -219.68M |
| Depreciation & Amortization | 152.98M |
| Net Borrowing | 507.19M |
| Free Cash Flow | -608.51M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 9.85%, with operating and profit margins of 1.97% and 1.43%.
| Gross Margin | 9.85% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 17.11% |
| FCF Yield | -70.58% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |