Hong Kong · Delayed Price · Currency is HKD HKG:0520 Statistics
Total Valuation
HKG:0520 has a market cap or net worth of HKD 257.42 million. The enterprise value is 1.13 billion.
| Market Cap | 257.42M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0520 has 1.09 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 39.54% |
| Owned by Institutions (%) | 1.56% |
| Float | 656.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 8.95.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.00 |
| EV / EBIT | n/a |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 10.72 |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is -16.74%.
| Return on Equity (ROE) | -42.24% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -16.74% |
| Return on Capital Employed (ROCE) | -22.94% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 311,546 |
| Profits Per Employee | -23,418 |
| Employee Count | 12,446 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, HKG:0520 has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% in the last 52 weeks. The beta is 0.64, so HKG:0520's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -71.79% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 654,300 |
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:0520 had revenue of HKD 3.88 billion and -291.45 million in losses. Loss per share was -0.28.
| Revenue | 3.88B |
| Gross Profit | 738.00M |
| Operating Income | -229.37M |
| Pretax Income | -279.73M |
| Net Income | -291.45M |
| EBITDA | 33.96M |
| EBIT | -229.37M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 479.76 million in cash and 1.36 billion in debt, with a net cash position of -877.74 million or -0.81 per share.
| Cash & Cash Equivalents | 479.76M |
| Total Debt | 1.36B |
| Net Cash | -877.74M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 492.68M |
| Book Value Per Share | 0.47 |
| Working Capital | -485.27M |
Cash Flow
In the last 12 months, operating cash flow was 348.09 million and capital expenditures -221.48 million, giving a free cash flow of 126.61 million.
| Operating Cash Flow | 348.09M |
| Capital Expenditures | -221.48M |
| Depreciation & Amortization | 266.72M |
| Net Borrowing | -97.33M |
| Free Cash Flow | 126.61M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.03%, with operating and profit margins of -5.92% and -7.52%.
| Gross Margin | 19.03% |
| Operating Margin | -5.92% |
| Pretax Margin | -7.21% |
| Profit Margin | -7.52% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -5.92% |
| FCF Margin | 3.22% |
Dividends & Yields
HKG:0520 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -113.22% |
| FCF Yield | 49.18% |
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 |
Analyst Forecast
The average price target for HKG:0520 is 0.37, which is 51.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.37 |
| Price Target Difference | 51.64% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -7.14% |
| EPS Growth Forecast (3Y) | 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 |