Hongkong Chinese Limited (HKG:0655)

Hongkong Chinese Statistics

Total Valuation

HKG:0655 has a market cap or net worth of HKD 649.44 million. The enterprise value is 1.07 billion.

Market Cap	649.44M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HKG:0655 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.96%
Float	813.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.92
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	14.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.79

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.

Current Ratio	3.62
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	12.23
Debt / FCF	-16.80
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	3.17M
Profits Per Employee	-52.17M
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, HKG:0655 has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.07, so HKG:0655's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.36%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	70.40
Average Volume (20 Days)	568,691

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:0655 had revenue of HKD 72.85 million and -1.20 billion in losses. Loss per share was -0.60.

Revenue	72.85M
Gross Profit	70.61M
Operating Income	39.59M
Pretax Income	-1.19B
Net Income	-1.20B
EBITDA	40.73M
EBIT	39.59M
Loss Per Share	-0.60

Balance Sheet

The company has 97.39 million in cash and 501.47 million in debt, giving a net cash position of -404.08 million or -0.20 per share.

Cash & Cash Equivalents	97.39M
Total Debt	501.47M
Net Cash	-404.08M
Net Cash Per Share	-0.20
Equity (Book Value)	8.98B
Book Value Per Share	4.49
Working Capital	133.54M

Cash Flow

In the last 12 months, operating cash flow was -27.01 million and capital expenditures -2.84 million, giving a free cash flow of -29.86 million.

Operating Cash Flow	-27.01M
Capital Expenditures	-2.84M
Free Cash Flow	-29.86M
FCF Per Share	-0.01

Margins

Gross Margin	96.92%
Operating Margin	54.34%
Pretax Margin	-1,639.21%
Profit Margin	n/a
EBITDA Margin	55.92%
EBIT Margin	54.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.01
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-184.76%
FCF Yield	-4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

HKG:0655 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	4