Hong Kong · Delayed Price · Currency is HKD HKG:0605 Statistics
Total Valuation
HKG:0605 has a market cap or net worth of HKD 293.08 million. The enterprise value is 759.53 million.
| Market Cap | 293.08M |
| Enterprise Value | 759.53M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0605 has 203.53 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 203.53M |
| Shares Outstanding | 203.53M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 0.01% |
| Float | 78.09M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.42 |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.31 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.41 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 929,965 |
| Profits Per Employee | 358,539 |
| Employee Count | 118 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0605 has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +579.25% in the last 52 weeks. The beta is -0.70, so HKG:0605's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +579.25% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 1,209,800 |
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:0605 had revenue of HKD 106.95 million and earned 41.23 million in profits. Earnings per share was 0.20.
| Revenue | 106.95M |
| Gross Profit | 106.95M |
| Operating Income | -13.27M |
| Pretax Income | 51.74M |
| Net Income | 41.23M |
| EBITDA | -11.73M |
| EBIT | -13.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 289.22 million in cash and 679.24 million in debt, giving a net cash position of -390.03 million or -1.92 per share.
| Cash & Cash Equivalents | 289.22M |
| Total Debt | 679.24M |
| Net Cash | -390.03M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 733.66M |
| Book Value Per Share | 3.23 |
| Working Capital | 308.82M |
Cash Flow
In the last 12 months, operating cash flow was 73.37 million and capital expenditures -1.20 million, giving a free cash flow of 72.17 million.
| Operating Cash Flow | 73.37M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 72.17M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.40% and 38.55%.
| Gross Margin | 100.00% |
| Operating Margin | -12.40% |
| Pretax Margin | 48.38% |
| Profit Margin | 38.55% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -12.40% |
| FCF Margin | 67.48% |
Dividends & Yields
HKG:0605 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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.07% |
| FCF Yield | 24.62% |
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 January 11, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 11, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0605 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 5 |