Hong Kong · Delayed Price · Currency is HKD HKG:0568 Statistics
Total Valuation
HKG:0568 has a market cap or net worth of HKD 7.54 billion. The enterprise value is 8.84 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0568 has 797.85 million shares outstanding. The number of shares has decreased by -41.01% in one year.
| Current Share Class | 256.13M |
| Shares Outstanding | 797.85M |
| Shares Change (YoY) | -41.01% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 2.12% |
| Float | 502.88M |
Valuation Ratios
The trailing PE ratio is 1,313.43.
| PE Ratio | 1,313.43 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 13.61 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.11, with an EV/FCF ratio of 34.21.
| EV / Earnings | 1,540.02 |
| EV / Sales | 4.51 |
| EV / EBITDA | 56.11 |
| EV / EBIT | 110.10 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 6.21 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 4,333 |
| Employee Count | 1,324 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, HKG:0568 has paid 165,949 in taxes.
| Income Tax | 165,949 |
| Effective Tax Rate | 2.92% |
Stock Price Statistics
The stock price has increased by +539.23% in the last 52 weeks. The beta is 0.43, so HKG:0568's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +539.23% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 150,872,126 |
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 1.96 billion and earned 5.74 million in profits. Earnings per share was 0.01.
| Revenue | 1.96B |
| Gross Profit | 189.26M |
| Operating Income | 80.25M |
| Pretax Income | 5.68M |
| Net Income | 5.74M |
| EBITDA | 149.58M |
| EBIT | 80.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 304.35 million in cash and 1.60 billion in debt, with a net cash position of -1.30 billion or -1.63 per share.
| Cash & Cash Equivalents | 304.35M |
| Total Debt | 1.60B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 553.68M |
| Book Value Per Share | 0.69 |
| Working Capital | 22.83M |
Cash Flow
In the last 12 months, operating cash flow was 356.82 million and capital expenditures -98.51 million, giving a free cash flow of 258.30 million.
| Operating Cash Flow | 356.82M |
| Capital Expenditures | -98.51M |
| Depreciation & Amortization | 71.63M |
| Net Borrowing | -10.05M |
| Free Cash Flow | 258.30M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 9.65%, with operating and profit margins of 4.09% and 0.29%.
| Gross Margin | 9.65% |
| Operating Margin | 4.09% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.29% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.09% |
| FCF Margin | 13.18% |
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 | 1,748.54% |
| Buyback Yield | 41.01% |
| Shareholder Yield | 41.01% |
| Earnings Yield | 0.08% |
| FCF Yield | 3.43% |
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
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |