Hong Kong
· Delayed Price · Currency is HKD HKG:0553 Statistics
Total Valuation
HKG:0553 has a market cap or net worth of HKD 7.22 billion. The enterprise value is 6.23 billion.
| Market Cap | 7.22B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 333.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.02 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -485.28 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -7.15% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -76,884 |
| Employee Count | 2,614 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.64, so HKG:0553's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 3,048,800 |
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:0553 had revenue of HKD 2.82 billion and -200.97 million in losses. Loss per share was -0.22.
| Revenue | 2.82B |
| Gross Profit | 407.88M |
| Operating Income | -261.70M |
| Pretax Income | -132.62M |
| Net Income | -200.97M |
| EBITDA | -162.22M |
| EBIT | -261.70M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.33 billion in cash and 54.38 million in debt, giving a net cash position of 1.28 billion.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 54.38M |
| Net Cash | 1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -282.30 million and capital expenditures -40.24 million, giving a free cash flow of -322.54 million.
| Operating Cash Flow | -282.30M |
| Capital Expenditures | -40.24M |
| Free Cash Flow | -322.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.49%, with operating and profit margins of -9.29% and -7.14%.
| Gross Margin | 14.49% |
| Operating Margin | -9.29% |
| Pretax Margin | -4.71% |
| Profit Margin | -7.14% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -9.29% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0553 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.78% |
| FCF Yield | -4.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0553 has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |