HKG:0532 Statistics
Total Valuation
HKG:0532 has a market cap or net worth of HKD 186.12 million. The enterprise value is 273.39 million.
| Market Cap | 186.12M |
| Enterprise Value | 273.39M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 (%) | 54.69% |
| Owned by Institutions (%) | 0.00% |
| Float | 247.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 5.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -15.95%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | -15.95% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | -19.06% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -17,096 |
| Employee Count | 3,236 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, HKG:0532 has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | 690.74% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.32, so HKG:0532's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 263,550 |
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 3.70 billion and -55.32 million in losses. Loss per share was -0.08.
| Revenue | 3.70B |
| Gross Profit | 876.19M |
| Operating Income | 38.67M |
| Pretax Income | 6.91M |
| Net Income | -55.32M |
| EBITDA | 80.87M |
| EBIT | 38.67M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 666.75 million in cash and 664.74 million in debt, with a net cash position of 2.01 million or 0.00 per share.
| Cash & Cash Equivalents | 666.75M |
| Total Debt | 664.74M |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.84 |
| Working Capital | 905.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 42.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.71%, with operating and profit margins of 1.05% and -1.50%.
| Gross Margin | 23.71% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.19% |
| Profit Margin | -1.50% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
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 | -29.72% |
| 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 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 | 4 |