Hong Kong · Delayed Price · Currency is HKD HKG:0568 Statistics
Total Valuation
HKG:0568 has a market cap or net worth of HKD 6.16 billion. The enterprise value is 7.66 billion.
| Market Cap | 6.16B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0568 has 797.85 million shares outstanding. The number of shares has decreased by -41.42% in one year.
| Current Share Class | 256.13M |
| Shares Outstanding | 797.85M |
| Shares Change (YoY) | -41.42% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 5.65% |
| Float | 495.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 34.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 67.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -14.45 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -2,547 |
| Employee Count | 1,268 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HKG:0568 has paid 95,153 in taxes.
| Income Tax | 95,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.08, so HKG:0568's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 39,587,317 |
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:0568 had revenue of HKD 2.56 billion and -3.23 million in losses. Loss per share was -0.01.
| Revenue | 2.56B |
| Gross Profit | 242.45M |
| Operating Income | 113.06M |
| Pretax Income | -3.14M |
| Net Income | -3.23M |
| EBITDA | 184.81M |
| EBIT | 113.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 252.12 million in cash and 1.75 billion in debt, with a net cash position of -1.50 billion or -1.88 per share.
| Cash & Cash Equivalents | 252.12M |
| Total Debt | 1.75B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 579.97M |
| Book Value Per Share | 0.73 |
| Working Capital | -451.51M |
Cash Flow
In the last 12 months, operating cash flow was 36.27 million and capital expenditures -157.35 million, giving a free cash flow of -121.07 million.
| Operating Cash Flow | 36.27M |
| Capital Expenditures | -157.35M |
| Depreciation & Amortization | 72.68M |
| Net Borrowing | 16.51M |
| Free Cash Flow | -121.07M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.47%, with operating and profit margins of 4.42% and -0.13%.
| Gross Margin | 9.47% |
| Operating Margin | 4.42% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.13% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0568 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 | 41.42% |
| Shareholder Yield | 41.42% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.97% |
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
The last stock split was on June 7, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0568 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |