Hong Kong · Delayed Price · Currency is HKD HKG:0605 Statistics
Total Valuation
HKG:0605 has a market cap or net worth of HKD 158.75 million. The enterprise value is 548.47 million.
| Market Cap | 158.75M |
| Enterprise Value | 548.47M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0605 has 203.53 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 203.53M |
| Shares Outstanding | 203.53M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 0.51% |
| Float | 78.09M |
Valuation Ratios
The trailing PE ratio is 2.22.
| PE Ratio | 2.22 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.68 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.07 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 910,573 |
| Profits Per Employee | 610,701 |
| Employee Count | 122 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is -0.96, so HKG:0605's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 51,025 |
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 106.54 million and earned 71.45 million in profits. Earnings per share was 0.35.
| Revenue | 106.54M |
| Gross Profit | 87.18M |
| Operating Income | -21.69M |
| Pretax Income | 14.60M |
| Net Income | 71.45M |
| EBITDA | -19.88M |
| EBIT | -21.69M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 279.45 million in cash and 583.43 million in debt, with a net cash position of -303.98 million or -1.49 per share.
| Cash & Cash Equivalents | 279.45M |
| Total Debt | 583.43M |
| Net Cash | -303.98M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 834.55M |
| Book Value Per Share | 3.68 |
| Working Capital | 370.44M |
Cash Flow
In the last 12 months, operating cash flow was 14.00 million and capital expenditures -1.34 million, giving a free cash flow of 12.66 million.
| Operating Cash Flow | 14.00M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -33.74M |
| Free Cash Flow | 12.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 81.83%, with operating and profit margins of -20.36% and 67.07%.
| Gross Margin | 81.83% |
| Operating Margin | -20.36% |
| Pretax Margin | 13.70% |
| Profit Margin | 67.07% |
| EBITDA Margin | -18.66% |
| EBIT Margin | -20.36% |
| FCF Margin | 11.89% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 45.01% |
| FCF Yield | 7.98% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |