HKG:0556 Statistics

Total Valuation

HKG:0556 has a market cap or net worth of HKD 326.70 million. The enterprise value is -1.00 billion.

Market Cap	326.70M
Enterprise Value	-1.00B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0556 has 990.00 million shares outstanding. The number of shares has increased by 16.22% in one year.

Current Share Class	990.00M
Shares Outstanding	990.00M
Shares Change (YoY)	+16.22%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	33.54%
Owned by Institutions (%)	n/a
Float	276.35M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	9.50
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.22

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.01.

Current Ratio	8.73
Quick Ratio	8.73
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.18
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	3.01M
Profits Per Employee	206,246
Employee Count	89
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0556 has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has decreased by -50.75% in the last 52 weeks. The beta is -0.43, so HKG:0556's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-50.75%
50-Day Moving Average	0.40
200-Day Moving Average	0.54
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	376,500

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:0556 had revenue of HKD 267.65 million and earned 18.36 million in profits. Earnings per share was 0.02.

Revenue	267.65M
Gross Profit	38.56M
Operating Income	14.66M
Pretax Income	29.20M
Net Income	18.36M
EBITDA	14.78M
EBIT	14.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 6.26 million in debt, giving a net cash position of 1.33 billion or 1.34 per share.

Cash & Cash Equivalents	1.34B
Total Debt	6.26M
Net Cash	1.33B
Net Cash Per Share	1.34
Equity (Book Value)	1.24B
Book Value Per Share	1.25
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.46 million and capital expenditures -77,685, giving a free cash flow of 34.39 million.

Operating Cash Flow	34.46M
Capital Expenditures	-77,685
Free Cash Flow	34.39M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 5.48% and 6.86%.

Gross Margin	14.41%
Operating Margin	5.48%
Pretax Margin	10.91%
Profit Margin	6.86%
EBITDA Margin	5.52%
EBIT Margin	5.48%
FCF Margin	12.85%

Dividends & Yields

HKG:0556 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	-16.22%
Shareholder Yield	n/a
Earnings Yield	5.62%
FCF Yield	10.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0556 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6