HKG:0527 Statistics

Total Valuation

HKG:0527 has a market cap or net worth of HKD 823.07 million. The enterprise value is 3.01 billion.

Market Cap	823.07M
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0527 has 1.71 billion shares outstanding. The number of shares has increased by 52.25% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	+52.25%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	26.87%
Owned by Institutions (%)	0.07%
Float	1.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	8.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -5.56.

EV / Earnings	-21.36
EV / Sales	8.42
EV / EBITDA	17.82
EV / EBIT	127.34
EV / FCF	-5.56

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 24.00.

Current Ratio	0.77
Quick Ratio	0.46
Debt / Equity	24.00
Debt / EBITDA	13.09
Debt / FCF	-4.08
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -84.23% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-84.23%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	2.35M
Profits Per Employee	-927,769
Employee Count	152
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0527 has paid 26.41 million in taxes.

Income Tax	26.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.77% in the last 52 weeks. The beta is -0.23, so HKG:0527's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+92.77%
50-Day Moving Average	0.49
200-Day Moving Average	0.59
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	239,680

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:0527 had revenue of HKD 357.85 million and -141.02 million in losses. Loss per share was -0.08.

Revenue	357.85M
Gross Profit	126.81M
Operating Income	23.66M
Pretax Income	-107.44M
Net Income	-141.02M
EBITDA	161.37M
EBIT	23.66M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 261.42 million in cash and 2.21 billion in debt, giving a net cash position of -1.95 billion or -1.14 per share.

Cash & Cash Equivalents	261.42M
Total Debt	2.21B
Net Cash	-1.95B
Net Cash Per Share	-1.14
Equity (Book Value)	92.23M
Book Value Per Share	-0.08
Working Capital	-268.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.38 million and capital expenditures -658.49 million, giving a free cash flow of -542.12 million.

Operating Cash Flow	116.38M
Capital Expenditures	-658.49M
Free Cash Flow	-542.12M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 6.61% and -39.41%.

Gross Margin	35.44%
Operating Margin	6.61%
Pretax Margin	-30.02%
Profit Margin	-39.41%
EBITDA Margin	45.09%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

HKG:0527 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	-52.25%
Shareholder Yield	n/a
Earnings Yield	-17.13%
FCF Yield	-65.87%

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

The last stock split was on July 6, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 6, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3