Hong Kong · Delayed Price · Currency is HKD HKG:0568 Statistics
Total Valuation
HKG:0568 has a market cap or net worth of HKD 5.49 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0568 has 857.14 million shares outstanding. The number of shares has decreased by -41.42% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 857.14M |
| Shares Change (YoY) | -41.42% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 5.32% |
| Float | 554.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 9.47 |
| P/TBV Ratio | 30.33 |
| P/FCF Ratio | 142.97 |
| P/OCF Ratio | 55.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 181.94.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 62.39 |
| EV / FCF | 181.94 |
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 | 8.92 |
| Debt / FCF | 45.54 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 16.52% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -2,463 |
| Employee Count | 1,311 |
| 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 decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 27,587,991 |
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 | 241.91M |
| Operating Income | 112.02M |
| Pretax Income | -3.14M |
| Net Income | -3.23M |
| EBITDA | 192.12M |
| EBIT | 112.02M |
| 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 -1.75 per share.
| Cash & Cash Equivalents | 252.12M |
| Total Debt | 1.75B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.75 |
| 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 99.26 million and capital expenditures -60.85 million, giving a free cash flow of 38.41 million.
| Operating Cash Flow | 99.26M |
| Capital Expenditures | -60.85M |
| Depreciation & Amortization | 81.19M |
| Net Borrowing | 158.69M |
| Free Cash Flow | 38.41M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.45%, with operating and profit margins of 4.38% and -0.13%.
| Gross Margin | 9.45% |
| Operating Margin | 4.38% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.13% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.38% |
| FCF Margin | 1.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 41.42% |
| Shareholder Yield | 41.42% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.70% |
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 |