Hong Kong · Delayed Price · Currency is HKD HKG:0560 Statistics
Total Valuation
HKG:0560 has a market cap or net worth of HKD 840.88 million. The enterprise value is 1.33 billion.
| Market Cap | 840.88M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
HKG:0560 has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 325.13M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -10.74.
| EV / Earnings | 17.33 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 15.36 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.29 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -6.56 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 35,900 |
| Employee Count | 2,133 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 129.45 |
Taxes
In the past 12 months, HKG:0560 has paid 16.61 million in taxes.
| Income Tax | 16.61M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.54, so HKG:0560's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 419,776 |
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:0560 had revenue of HKD 2.64 billion and earned 76.57 million in profits. Earnings per share was 0.07.
| Revenue | 2.64B |
| Gross Profit | 178.87M |
| Operating Income | 56.84M |
| Pretax Income | 103.31M |
| Net Income | 76.57M |
| EBITDA | 145.65M |
| EBIT | 56.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 764.17 million in cash and 810.28 million in debt, with a net cash position of -46.10 million or -0.04 per share.
| Cash & Cash Equivalents | 764.17M |
| Total Debt | 810.28M |
| Net Cash | -46.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 2.84 |
| Working Capital | 331.28M |
Cash Flow
In the last 12 months, operating cash flow was -13.98 million and capital expenditures -109.61 million, giving a free cash flow of -123.59 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -109.61M |
| Free Cash Flow | -123.59M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 6.77%, with operating and profit margins of 2.15% and 2.90%.
| Gross Margin | 6.77% |
| Operating Margin | 2.15% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.90% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.67% |
| Earnings Yield | 9.11% |
| FCF Yield | -14.70% |
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:0560 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |