HKG:0532 Statistics
Total Valuation
HKG:0532 has a market cap or net worth of HKD 222.62 million. The enterprise value is 373.14 million.
| Market Cap | 222.62M |
| Enterprise Value | 373.14M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0532 has 729.90 million shares outstanding.
| Current Share Class | 729.90M |
| Shares Outstanding | 729.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.40% |
| Owned by Institutions (%) | n/a |
| Float | 125.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 3.22.
| EV / Earnings | -3.19 |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.06 |
| EV / EBIT | n/a |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 24.71 |
| Debt / FCF | 6.44 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -34,164 |
| Employee Count | 3,428 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, HKG:0532 has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.24, so HKG:0532's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 101,397 |
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:0532 had revenue of HKD 3.60 billion and -117.11 million in losses. Loss per share was -0.16.
| Revenue | 3.60B |
| Gross Profit | 810.32M |
| Operating Income | -32.54M |
| Pretax Income | -53.76M |
| Net Income | -117.11M |
| EBITDA | 8.61M |
| EBIT | -32.54M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 682.81 million in cash and 746.77 million in debt, with a net cash position of -63.96 million or -0.09 per share.
| Cash & Cash Equivalents | 682.81M |
| Total Debt | 746.77M |
| Net Cash | -63.96M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.90 |
| Working Capital | 916.46M |
Cash Flow
In the last 12 months, operating cash flow was 148.84 million and capital expenditures -32.85 million, giving a free cash flow of 116.00 million.
| Operating Cash Flow | 148.84M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 116.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.51%, with operating and profit margins of -0.90% and -3.25%.
| Gross Margin | 22.51% |
| Operating Margin | -0.90% |
| Pretax Margin | -1.49% |
| Profit Margin | -3.25% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.90% |
| FCF Margin | 3.22% |
Dividends & Yields
HKG:0532 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -52.61% |
| FCF Yield | 52.10% |
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 June 30, 1994. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 1994 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |