Hong Kong
· Delayed Price · Currency is HKD Public Financial Holdings Statistics
Total Valuation
HKG:0626 has a market cap or net worth of HKD 1.34 billion.
| Market Cap | 1.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0626 has 1.10 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.89% |
| Float | 293.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.44 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.20%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 593,803 |
| Profits Per Employee | -804,659 |
| Employee Count | 1,242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.47, so HKG:0626's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 166,222 |
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:0626 had revenue of HKD 737.50 million and -999.39 million in losses. Loss per share was -0.91.
| Revenue | 737.50M |
| Gross Profit | 737.50M |
| Operating Income | -153.50M |
| Pretax Income | -1.02B |
| Net Income | -999.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 10.94 billion in cash and 1.73 billion in debt, giving a net cash position of 9.21 billion or 8.39 per share.
| Cash & Cash Equivalents | 10.94B |
| Total Debt | 1.73B |
| Net Cash | 9.21B |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 7.01 |
| Working Capital | -23.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -60.77 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -60.77M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 2.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | -20.81% |
| Pretax Margin | -137.68% |
| Profit Margin | -135.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 404.78% |
Dividends & Yields
HKG:0626 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -74.61% |
| FCF Yield | 222.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |