Hong Kong · Delayed Price · Currency is HKD HKG:0542 Statistics
Total Valuation
HKG:0542 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0542 has 1.53 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | n/a |
| Float | 532.82M |
Valuation Ratios
The trailing PE ratio is 25.15.
| PE Ratio | 25.15 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 40.77 |
| P/TBV Ratio | 28.48 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.95 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 31.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.27 |
| Debt / Equity | 31.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is 274.88% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | 274.88% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | 804,682 |
| Employee Count | 70 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -137.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.00% in the last 52 weeks. The beta is 0.72, so HKG:0542's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +190.00% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 668,400 |
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 762.34 million and earned 53.11 million in profits. Earnings per share was 0.03.
| Revenue | 762.34M |
| Gross Profit | -129.95M |
| Operating Income | -167.40M |
| Pretax Income | -117.19M |
| Net Income | 53.11M |
| EBITDA | -148.77M |
| EBIT | -167.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 161.40 million in cash and 1.02 billion in debt, with a net cash position of -857.03 million or -0.56 per share.
| Cash & Cash Equivalents | 161.40M |
| Total Debt | 1.02B |
| Net Cash | -857.03M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | -0.02 |
| Working Capital | 470.71M |
Cash Flow
In the last 12 months, operating cash flow was 436.82 million and capital expenditures -48,000, giving a free cash flow of 436.77 million.
| Operating Cash Flow | 436.82M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 436.77M |
| FCF Per Share | 0.29 |
Margins
Gross margin is -17.05%, with operating and profit margins of -21.96% and 7.02%.
| Gross Margin | -17.05% |
| Operating Margin | -21.96% |
| Pretax Margin | -15.37% |
| Profit Margin | 7.02% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -21.96% |
| FCF Margin | 57.29% |
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 |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.99% |
| FCF Yield | 32.79% |
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 -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 6 |