Hong Kong · Delayed Price · Currency is HKD HKG:0532 Statistics
Total Valuation
HKG:0532 has a market cap or net worth of HKD 240.87 million. The enterprise value is 241.74 million.
| Market Cap | 240.87M |
| Enterprise Value | 241.74M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 52.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 264.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | -2.23% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -14,933 |
| Employee Count | 3,122 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, HKG:0532 has paid 60.05 million in taxes.
| Income Tax | 60.05M |
| Effective Tax Rate | 239.72% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 0.77, so HKG:0532's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 564,023 |
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 3.56 billion and -46.62 million in losses. Loss per share was -0.06.
| Revenue | 3.56B |
| Gross Profit | 904.14M |
| Operating Income | 68.58M |
| Pretax Income | 25.05M |
| Net Income | -46.62M |
| EBITDA | 107.89M |
| EBIT | 68.58M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 779.21 million in cash and 653.58 million in debt, with a net cash position of 125.64 million or 0.17 per share.
| Cash & Cash Equivalents | 779.21M |
| Total Debt | 653.58M |
| Net Cash | 125.64M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.03 |
| Working Capital | 940.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.38%, with operating and profit margins of 1.92% and -1.31%.
| Gross Margin | 25.38% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.70% |
| Profit Margin | -1.31% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.92% |
| 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 | -19.36% |
| 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 | 3 |