Hong Kong · Delayed Price · Currency is HKD HKG:0618 Statistics
Total Valuation
HKG:0618 has a market cap or net worth of HKD 917.03 million. The enterprise value is 2.08 billion.
| Market Cap | 917.03M |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0618 has 2.74 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is 151.45% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | 151.45% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -9.39% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 3.96M |
| Employee Count | 512 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.71% in the last 52 weeks. The beta is 0.13, so HKG:0618's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +84.71% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 3,024,184 |
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 1.76 billion and earned 2.03 billion in profits. Earnings per share was 0.74.
| Revenue | 1.76B |
| Gross Profit | 100.77M |
| Operating Income | -209.70M |
| Pretax Income | 1.87B |
| Net Income | 2.03B |
| EBITDA | -200.73M |
| EBIT | -209.70M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 343.27 million in cash and 161.80 million in debt, with a net cash position of 181.47 million or 0.07 per share.
| Cash & Cash Equivalents | 343.27M |
| Total Debt | 161.80M |
| Net Cash | 181.47M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.24 |
| Working Capital | 707.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.10M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.71%, with operating and profit margins of -11.89% and 114.95%.
| Gross Margin | 5.71% |
| Operating Margin | -11.89% |
| Pretax Margin | 105.95% |
| Profit Margin | 114.95% |
| EBITDA Margin | -11.38% |
| EBIT Margin | -11.89% |
| FCF Margin | n/a |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 221.06% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |