HKG:0527 Statistics

Total Valuation

HKG:0527 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 3.79 billion.

Market Cap	1.11B
Enterprise Value	3.79B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0527 has 1.71 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.31%
Owned by Institutions (%)	0.14%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	-8.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.14
EV / Sales	8.39
EV / EBITDA	19.12
EV / EBIT	69.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	13.91
Debt / FCF	n/a
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	2.86M
Profits Per Employee	-1.14M
Employee Count	158
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0527 has paid 35.48 million in taxes.

Income Tax	35.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.12, so HKG:0527's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+32.65%
50-Day Moving Average	0.70
200-Day Moving Average	0.63
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	2,723,400

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 452.07 million and -179.49 million in losses. Loss per share was -0.10.

Revenue	452.07M
Gross Profit	156.14M
Operating Income	53.59M
Pretax Income	-205.69M
Net Income	-179.49M
EBITDA	197.60M
EBIT	53.59M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 245.94 million in cash and 2.75 billion in debt, with a net cash position of -2.50 billion or -1.46 per share.

Cash & Cash Equivalents	245.94M
Total Debt	2.75B
Net Cash	-2.50B
Net Cash Per Share	-1.46
Equity (Book Value)	-132.44M
Book Value Per Share	-0.18
Working Capital	-334.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 11.85% and -39.70%.

Gross Margin	34.54%
Operating Margin	11.85%
Pretax Margin	-45.50%
Profit Margin	-39.70%
EBITDA Margin	43.71%
EBIT Margin	11.85%
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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-16.10%
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

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	2