Hong Kong · Delayed Price · Currency is HKD HKG:0585 Statistics
Total Valuation
HKG:0585 has a market cap or net worth of HKD 3.71 billion.
| Market Cap | 3.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0585 has 829.92 million shares outstanding.
| Current Share Class | 829.92M |
| Shares Outstanding | 829.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | 5.13% |
| Float | 603.39M |
Valuation Ratios
The trailing PE ratio is 982.25.
| PE Ratio | 982.25 |
| Forward PE | n/a |
| PS Ratio | 68.39 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 121,968 |
| Employee Count | 31 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0585 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +408.52% in the last 52 weeks. The beta is 0.10, so HKG:0585's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +408.52% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 204,614 |
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:0585 had revenue of HKD 54.31 million and earned 3.78 million in profits. Earnings per share was 0.00.
| Revenue | 54.31M |
| Gross Profit | 53.21M |
| Operating Income | 2.19M |
| Pretax Income | 5.26M |
| Net Income | 3.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 293.32 million in cash and 1.98 million in debt, with a net cash position of 291.34 million or 0.35 per share.
| Cash & Cash Equivalents | 293.32M |
| Total Debt | 1.98M |
| Net Cash | 291.34M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.32 |
| Working Capital | 419.77M |
Cash Flow
In the last 12 months, operating cash flow was 155.89 million and capital expenditures -69,000, giving a free cash flow of 155.83 million.
| Operating Cash Flow | 155.89M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.10M |
| Free Cash Flow | 155.83M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 97.98%, with operating and profit margins of 4.03% and 6.96%.
| Gross Margin | 97.98% |
| Operating Margin | 4.03% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 286.93% |
Dividends & Yields
HKG:0585 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 4.20% |
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 March 13, 2017. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |