Hong Kong · Delayed Price · Currency is HKD HKG:0622 Statistics
Total Valuation
HKG:0622 has a market cap or net worth of HKD 21.87 billion.
| Market Cap | 21.87B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0622 has 6.94 billion shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 6.94B |
| Shares Outstanding | 6.94B |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 22.44% |
| Float | 6.33B |
Valuation Ratios
The trailing PE ratio is 54.31.
| PE Ratio | 54.31 |
| Forward PE | n/a |
| PS Ratio | 280.70 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.07 |
| Quick Ratio | 10.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 17.93M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +520.00% in the last 52 weeks. The beta is 0.55, so HKG:0622's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +520.00% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 29,521,416 |
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:0622 had revenue of HKD 77.92 million and earned 376.46 million in profits. Earnings per share was 0.06.
| Revenue | 77.92M |
| Gross Profit | 77.92M |
| Operating Income | 25.90M |
| Pretax Income | 376.33M |
| Net Income | 376.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 772.26 million in cash and 85.74 million in debt, with a net cash position of 686.52 million or 0.10 per share.
| Cash & Cash Equivalents | 772.26M |
| Total Debt | 85.74M |
| Net Cash | 686.52M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -314.79 million and capital expenditures -50,000, giving a free cash flow of -314.84 million.
| Operating Cash Flow | -314.79M |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -59.71M |
| Free Cash Flow | -314.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.24% and 483.14%.
| Gross Margin | 100.00% |
| Operating Margin | 33.24% |
| Pretax Margin | 482.97% |
| Profit Margin | 483.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0622 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 1.72% |
| FCF Yield | -1.44% |
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 November 7, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 7, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |