Hong Kong · Delayed Price · Currency is HKD HKG:0608 Statistics
Total Valuation
HKG:0608 has a market cap or net worth of HKD 360.63 million. The enterprise value is 1.50 billion.
| Market Cap | 360.63M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HKG:0608 has 305.62 million shares outstanding.
| Current Share Class | 305.62M |
| Shares Outstanding | 305.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.65% |
| Owned by Institutions (%) | 16.75% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.56 |
| EV / Sales | 0.49 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 32.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -39.15 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 612,883 |
| Profits Per Employee | 13,954 |
| Employee Count | 5,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -11.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.19, so HKG:0608's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 25,300 |
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:0608 had revenue of HKD 3.06 billion and earned 69.77 million in profits. Earnings per share was 0.23.
| Revenue | 3.06B |
| Gross Profit | 545.89M |
| Operating Income | 46.85M |
| Pretax Income | 57.12M |
| Net Income | 69.77M |
| EBITDA | 120.37M |
| EBIT | 46.85M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 673.87 million in cash and 1.84 billion in debt, with a net cash position of -1.17 billion or -3.82 per share.
| Cash & Cash Equivalents | 673.87M |
| Total Debt | 1.84B |
| Net Cash | -1.17B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 10.66 |
| Working Capital | 402.81M |
Cash Flow
In the last 12 months, operating cash flow was 47.10 million and capital expenditures -94.15 million, giving a free cash flow of -47.05 million.
| Operating Cash Flow | 47.10M |
| Capital Expenditures | -94.15M |
| Depreciation & Amortization | 73.52M |
| Net Borrowing | 204.09M |
| Free Cash Flow | -47.05M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 17.81%, with operating and profit margins of 1.53% and 2.28%.
| Gross Margin | 17.81% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.28% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 19.35% |
| FCF Yield | -13.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0608 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |