Hongkong Chinese Limited (HKG:0655)

Hongkong Chinese Statistics

Total Valuation

HKG:0655 has a market cap or net worth of HKD 629.46 million. The enterprise value is 1.08 billion.

Market Cap	629.46M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

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 (%)	0.32%
Float	813.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.48
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	14.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.39

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	12.45
Debt / FCF	-15.01
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	3.37M
Profits Per Employee	-26.31M
Employee Count	22
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, HKG:0655 has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.09, so HKG:0655's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+26.02%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	483,964

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 74.21 million and -578.82 million in losses. Loss per share was -0.29.

Revenue	74.21M
Gross Profit	71.96M
Operating Income	41.60M
Pretax Income	-573.02M
Net Income	-578.82M
EBITDA	42.85M
EBIT	41.60M
Loss Per Share	-0.29

Balance Sheet

The company has 98.44 million in cash and 533.47 million in debt, with a net cash position of -435.03 million or -0.22 per share.

Cash & Cash Equivalents	98.44M
Total Debt	533.47M
Net Cash	-435.03M
Net Cash Per Share	-0.22
Equity (Book Value)	9.78B
Book Value Per Share	4.88
Working Capital	138.63M

Cash Flow

In the last 12 months, operating cash flow was -35.12 million and capital expenditures -422,000, giving a free cash flow of -35.54 million.

Operating Cash Flow	-35.12M
Capital Expenditures	-422,000
Free Cash Flow	-35.54M
FCF Per Share	-0.02

Margins

Gross Margin	96.96%
Operating Margin	56.05%
Pretax Margin	-772.12%
Profit Margin	n/a
EBITDA Margin	57.74%
EBIT Margin	56.05%
FCF Margin	n/a

Dividends & Yields

HKG:0655 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	-91.96%
FCF Yield	-5.65%

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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5