Hong Kong · Delayed Price · Currency is HKD HKG:0542 Statistics
Total Valuation
HKG:0542 has a market cap or net worth of HKD 1.28 billion. The enterprise value is 2.04 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0542 has 1.53 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | n/a |
| Float | 532.82M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 22.91 |
| P/TBV Ratio | 22.75 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.41 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 14.59.
| Current Ratio | 1.54 |
| Quick Ratio | 0.14 |
| Debt / Equity | 14.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.49 |
| Interest Coverage | -1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 1.83M |
| Employee Count | 64 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -150.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.67, so HKG:0542's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 133,104 |
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:0542 had revenue of HKD 796.08 million and earned 117.38 million in profits. Earnings per share was 0.08.
| Revenue | 796.08M |
| Gross Profit | -83.75M |
| Operating Income | -126.17M |
| Pretax Income | -53.74M |
| Net Income | 117.38M |
| EBITDA | -107.30M |
| EBIT | -126.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 48.60 million in cash and 814.11 million in debt, with a net cash position of -765.51 million or -0.50 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 814.11M |
| Net Cash | -765.51M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 55.80M |
| Book Value Per Share | -0.01 |
| Working Capital | 404.02M |
Cash Flow
In the last 12 months, operating cash flow was 326.93 million and capital expenditures 251,000, giving a free cash flow of 327.18 million.
| Operating Cash Flow | 326.93M |
| Capital Expenditures | 251,000 |
| Depreciation & Amortization | 18.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 327.18M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -10.52%, with operating and profit margins of -15.85% and 15.07%.
| Gross Margin | -10.52% |
| Operating Margin | -15.85% |
| Pretax Margin | -6.75% |
| Profit Margin | 15.07% |
| EBITDA Margin | -13.48% |
| EBIT Margin | -15.85% |
| FCF Margin | 41.99% |
Dividends & Yields
HKG:0542 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.18% |
| FCF Yield | 25.59% |
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 November 3, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0542 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 6 |