Hong Kong · Delayed Price · Currency is HKD HKG:0618 Statistics
Total Valuation
HKG:0618 has a market cap or net worth of HKD 613.18 million. The enterprise value is 1.93 billion.
| Market Cap | 613.18M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0618 has 2.74 billion shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is 40.07% and return on invested capital (ROIC) is -56.34%.
| Return on Equity (ROE) | 40.07% |
| Return on Assets (ROA) | -9.93% |
| Return on Invested Capital (ROIC) | -56.34% |
| Return on Capital Employed (ROCE) | -52.52% |
| Weighted Average Cost of Capital (WACC) | 16.58% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 1.57M |
| Employee Count | 558 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, HKG:0618 has paid 115.93 million in taxes.
| Income Tax | 115.93M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 0.53, so HKG:0618's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 788,675 |
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:0618 had revenue of HKD 1.83 billion and earned 875.44 million in profits. Earnings per share was 0.32.
| Revenue | 1.83B |
| Gross Profit | -6.39M |
| Operating Income | -1.37B |
| Pretax Income | 901.35M |
| Net Income | 875.44M |
| EBITDA | -1.36B |
| EBIT | -1.37B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 428.52 million in cash and 291.12 million in debt, with a net cash position of 137.40 million or 0.05 per share.
| Cash & Cash Equivalents | 428.52M |
| Total Debt | 291.12M |
| Net Cash | 137.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 0.29 |
| Working Capital | 820.72M |
Cash Flow
In the last 12 months, operating cash flow was 247.14 million and capital expenditures -19.39 million, giving a free cash flow of 227.74 million.
| Operating Cash Flow | 247.14M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 227.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -0.35%, with operating and profit margins of -74.79% and 47.72%.
| Gross Margin | -0.35% |
| Operating Margin | -74.79% |
| Pretax Margin | 49.13% |
| Profit Margin | 47.72% |
| EBITDA Margin | -74.15% |
| EBIT Margin | -74.79% |
| FCF Margin | 12.41% |
Dividends & Yields
HKG:0618 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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 142.77% |
| FCF Yield | 37.14% |
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 8, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
HKG:0618 has an Altman Z-Score of -0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 6 |