HKG:0532 Statistics

Total Valuation

HKG:0532 has a market cap or net worth of HKD 177.37 million. The enterprise value is 326.61 million.

Market Cap	177.37M
Enterprise Value	326.61M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
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 (%)	55.51%
Owned by Institutions (%)	n/a
Float	241.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	1.76
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.23

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.43.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	6.33
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	889,916
Profits Per Employee	-49,011
Employee Count	3,880
Asset Turnover	1.14
Inventory Turnover	3.62

Taxes

In the past 12 months, HKG:0532 has paid 40.63 million in taxes.

Income Tax	40.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.18, so HKG:0532's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-46.44%
50-Day Moving Average	0.23
200-Day Moving Average	0.30
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	148,200

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 3.45 billion and -190.16 million in losses. Loss per share was -0.26.

Revenue	3.45B
Gross Profit	753.78M
Operating Income	-121.81M
Pretax Income	-137.35M
Net Income	-190.16M
EBITDA	-79.62M
EBIT	-121.81M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 572.52 million in cash and 639.01 million in debt, giving a net cash position of -66.49 million or -0.09 per share.

Cash & Cash Equivalents	572.52M
Total Debt	639.01M
Net Cash	-66.49M
Net Cash Per Share	-0.09
Equity (Book Value)	1.49B
Book Value Per Share	1.92
Working Capital	902.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.11 million and capital expenditures -34.09 million, giving a free cash flow of 101.02 million.

Operating Cash Flow	135.11M
Capital Expenditures	-34.09M
Free Cash Flow	101.02M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of -3.53% and -5.51%.

Gross Margin	21.83%
Operating Margin	-3.53%
Pretax Margin	-3.98%
Profit Margin	-5.51%
EBITDA Margin	-2.31%
EBIT Margin	-3.53%
FCF Margin	2.93%

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	-107.21%
FCF Yield	56.96%

Dividend Details

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

HKG:0532 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	3