Hong Kong · Delayed Price · Currency is HKD HKG:0605 Statistics
Total Valuation
HKG:0605 has a market cap or net worth of HKD 175.80 million. The enterprise value is 597.44 million.
| Market Cap | 175.80M |
| Enterprise Value | 597.44M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0605 has 209.29 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 209.29M |
| Shares Outstanding | 209.29M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | n/a |
| Float | 83.85M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.94 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.35 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 792,607 |
| Profits Per Employee | 245,541 |
| Employee Count | 122 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0605 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is -1.17, so HKG:0605's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 133,625 |
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 96.70 million and earned 29.96 million in profits. Earnings per share was 0.15.
| Revenue | 96.70M |
| Gross Profit | 96.70M |
| Operating Income | -10.22M |
| Pretax Income | 39.39M |
| Net Income | 29.96M |
| EBITDA | -8.79M |
| EBIT | -10.22M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 285.75 million in cash and 630.49 million in debt, with a net cash position of -344.74 million or -1.65 per share.
| Cash & Cash Equivalents | 285.75M |
| Total Debt | 630.49M |
| Net Cash | -344.74M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 718.35M |
| Book Value Per Share | 3.06 |
| Working Capital | 326.60M |
Cash Flow
In the last 12 months, operating cash flow was 154.82 million and capital expenditures -1.20 million, giving a free cash flow of 153.61 million.
| Operating Cash Flow | 154.82M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 153.61M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.57% and 30.98%.
| Gross Margin | 100.00% |
| Operating Margin | -10.57% |
| Pretax Margin | 40.74% |
| Profit Margin | 30.98% |
| EBITDA Margin | -9.09% |
| EBIT Margin | -10.57% |
| FCF Margin | 158.86% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 17.04% |
| FCF Yield | 87.38% |
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 | |
| 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 -0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 4 |