Hong Kong · Delayed Price · Currency is HKD HKG:0556 Statistics
Total Valuation
HKG:0556 has a market cap or net worth of HKD 316.52 million. The enterprise value is -914.48 million.
| Market Cap | 316.52M |
| Enterprise Value | -914.48M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
HKG:0556 has 1.00 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | n/a |
| Float | 316.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.81 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.16 |
| Interest Coverage | 71.58 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -4,387 |
| Employee Count | 90 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0556 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 110.10% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is -0.04, so HKG:0556's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,098,500 |
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 264.38 million and -394,830 in losses. Loss per share was -0.00.
| Revenue | 264.38M |
| Gross Profit | 29.63M |
| Operating Income | 9.50M |
| Pretax Income | 3.91M |
| Net Income | -394,830 |
| EBITDA | 9.52M |
| EBIT | 9.50M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.24 billion in cash and 4.20 million in debt, with a net cash position of 1.23 billion or 1.23 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.20M |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.16 |
| Working Capital | 1.16B |
Cash Flow
| Operating Cash Flow | -25.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,880 |
| Net Borrowing | -92.90M |
| Free Cash Flow | -25.94M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.59% and -0.15%.
| Gross Margin | 11.21% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.48% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 67.30%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 67.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 62.89% |
| Earnings Yield | -0.12% |
| FCF Yield | -7.94% |
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
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 3.44 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 1 |