Hong Kong · Delayed Price · Currency is HKD HKG:0518 Statistics
Total Valuation
HKG:0518 has a market cap or net worth of HKD 82.55 million. The enterprise value is -13.20 million.
| Market Cap | 82.55M |
| Enterprise Value | -13.20M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:0518 has 451.07 million shares outstanding.
| Current Share Class | 451.07M |
| Shares Outstanding | 451.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.56% |
| Owned by Institutions (%) | n/a |
| Float | 227.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.86 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.83 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | -5.50% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 436,168 |
| Profits Per Employee | -11,535 |
| Employee Count | 1,300 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, HKG:0518 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.41, so HKG:0518's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 116,000 |
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:0518 had revenue of HKD 567.02 million and -15.00 million in losses. Loss per share was -0.03.
| Revenue | 567.02M |
| Gross Profit | 110.88M |
| Operating Income | -20.33M |
| Pretax Income | -14.69M |
| Net Income | -15.00M |
| EBITDA | -16.06M |
| EBIT | -20.33M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 147.57 million in cash and 67.34 million in debt, with a net cash position of 80.23 million or 0.18 per share.
| Cash & Cash Equivalents | 147.57M |
| Total Debt | 67.34M |
| Net Cash | 80.23M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 367.43M |
| Book Value Per Share | 0.85 |
| Working Capital | 284.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.55%, with operating and profit margins of -3.58% and -2.64%.
| Gross Margin | 19.55% |
| Operating Margin | -3.58% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.64% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | -18.17% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |