Hong Kong · Delayed Price · Currency is HKD HKG:0613 Statistics
Total Valuation
HKG:0613 has a market cap or net worth of HKD 5.31 billion. The enterprise value is 5.90 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0613 has 1.15 billion shares outstanding. The number of shares has increased by 8.47% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +8.47% |
| Shares Change (QoQ) | +13.42% |
| Owned by Insiders (%) | 62.22% |
| Owned by Institutions (%) | 0.36% |
| Float | 236.39M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 219.98 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 244.45 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 16.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.83 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 652,568 |
| Profits Per Employee | 22.73M |
| Employee Count | 40 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.07% in the last 52 weeks. The beta is 1.11, so HKG:0613's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +79.07% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 2,759,835 |
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:0613 had revenue of HKD 24.15 million and earned 841.09 million in profits. Earnings per share was 0.82.
| Revenue | 24.15M |
| Gross Profit | 23.37M |
| Operating Income | -42.93M |
| Pretax Income | 846.97M |
| Net Income | 841.09M |
| EBITDA | -40.97M |
| EBIT | -42.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 402.49 million in cash and 190.45 million in debt, with a net cash position of 212.03 million or 0.18 per share.
| Cash & Cash Equivalents | 402.49M |
| Total Debt | 190.45M |
| Net Cash | 212.03M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.77%, with operating and profit margins of -177.81% and 3,483.48%.
| Gross Margin | 96.77% |
| Operating Margin | -177.81% |
| Pretax Margin | 3,507.83% |
| Profit Margin | 3,483.48% |
| EBITDA Margin | -169.66% |
| EBIT Margin | -177.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0613 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 | -8.47% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 15.84% |
| FCF Yield | n/a |
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 May 12, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |