Hong Kong · Delayed Price · Currency is HKD HKG:0560 Statistics
Total Valuation
HKG:0560 has a market cap or net worth of HKD 683.91 million. The enterprise value is 1.17 billion.
| Market Cap | 683.91M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 21.92.
| EV / Earnings | 18.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 17.20 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 18.68 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 29,944 |
| Employee Count | 2,071 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 143.66 |
Taxes
In the past 12 months, HKG:0560 has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.46, so HKG:0560's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 244,800 |
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:0560 had revenue of HKD 2.52 billion and earned 62.01 million in profits. Earnings per share was 0.06.
| Revenue | 2.52B |
| Gross Profit | 124.44M |
| Operating Income | 36.77M |
| Pretax Income | 81.01M |
| Net Income | 62.01M |
| EBITDA | 223.20M |
| EBIT | 36.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 967.27 million in cash and 999.65 million in debt, with a net cash position of -32.38 million or -0.03 per share.
| Cash & Cash Equivalents | 967.27M |
| Total Debt | 999.65M |
| Net Cash | -32.38M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 2.94 |
| Working Capital | 648.31M |
Cash Flow
In the last 12 months, operating cash flow was 267.40 million and capital expenditures -213.87 million, giving a free cash flow of 53.52 million.
| Operating Cash Flow | 267.40M |
| Capital Expenditures | -213.87M |
| Depreciation & Amortization | 186.43M |
| Net Borrowing | 233.09M |
| Free Cash Flow | 53.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.93%, with operating and profit margins of 1.46% and 2.46%.
| Gross Margin | 4.93% |
| Operating Margin | 1.46% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.46% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 1.46% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| FCF Payout Ratio | 52.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 9.07% |
| FCF Yield | 7.83% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |