Hong Kong · Delayed Price · Currency is HKD HKG:0568 Statistics
Total Valuation
HKG:0568 has a market cap or net worth of HKD 5.36 billion. The enterprise value is 6.84 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0568 has 857.14 million shares outstanding. The number of shares has decreased by -40.62% in one year.
| Current Share Class | 315.42M |
| Shares Outstanding | 857.14M |
| Shares Change (YoY) | -40.62% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 5.34% |
| Float | 554.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 236.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 63.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -88,063 |
| Employee Count | 1,311 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, HKG:0568 has paid 105,325 in taxes.
| Income Tax | 105,325 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is -0.10, so HKG:0568's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 39,886,069 |
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 2.73 billion and -111.66 million in losses. Loss per share was -0.21.
| Revenue | 2.73B |
| Gross Profit | 233.93M |
| Operating Income | 16.91M |
| Pretax Income | -111.48M |
| Net Income | -111.66M |
| EBITDA | 20.59M |
| EBIT | 16.91M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 360.24 million in cash and 1.84 billion in debt, with a net cash position of -1.48 billion or -1.73 per share.
| Cash & Cash Equivalents | 360.24M |
| Total Debt | 1.84B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 705.43M |
| Book Value Per Share | 0.82 |
| Working Capital | -344.37M |
Cash Flow
In the last 12 months, operating cash flow was -42.09 million and capital expenditures -63.33 million, giving a free cash flow of -105.42 million.
| Operating Cash Flow | -42.09M |
| Capital Expenditures | -63.33M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 149.99M |
| Free Cash Flow | -105.42M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.56%, with operating and profit margins of 0.62% and -4.09%.
| Gross Margin | 8.56% |
| Operating Margin | 0.62% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.09% |
| EBITDA Margin | 0.75% |
| EBIT Margin | 0.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 40.62% |
| Shareholder Yield | 40.62% |
| Earnings Yield | -5.91% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |