Hong Kong · Delayed Price · Currency is HKD HKG:0605 Statistics
Total Valuation
HKG:0605 has a market cap or net worth of HKD 152.65 million. The enterprise value is 463.26 million.
| Market Cap | 152.65M |
| Enterprise Value | 463.26M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0605 has 203.53 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 203.53M |
| Shares Outstanding | 203.53M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.94% |
| Owned by Institutions (%) | n/a |
| Float | 85.36M |
Valuation Ratios
The trailing PE ratio is 0.67.
| PE Ratio | 0.67 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.04 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.14 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 26.45% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 26.45% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 743,829 |
| Profits Per Employee | 1.33M |
| Employee Count | 170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.98, so HKG:0605's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 45,465 |
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 126.45 million and earned 226.81 million in profits. Earnings per share was 1.11.
| Revenue | 126.45M |
| Gross Profit | 107.61M |
| Operating Income | -9.40M |
| Pretax Income | 173.34M |
| Net Income | 226.81M |
| EBITDA | -7.04M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 213.61 million in cash and 435.89 million in debt, with a net cash position of -222.28 million or -1.09 per share.
| Cash & Cash Equivalents | 213.61M |
| Total Debt | 435.89M |
| Net Cash | -222.28M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 990.94M |
| Book Value Per Share | 4.43 |
| Working Capital | 500.40M |
Cash Flow
In the last 12 months, operating cash flow was -83.54 million and capital expenditures -1.34 million, giving a free cash flow of -84.88 million.
| Operating Cash Flow | -83.54M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -84.88M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 85.10%, with operating and profit margins of -7.44% and 179.37%.
| Gross Margin | 85.10% |
| Operating Margin | -7.44% |
| Pretax Margin | 137.08% |
| Profit Margin | 179.37% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -7.44% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 148.58% |
| FCF Yield | -55.61% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |